Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $395.9K | 9,295 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $395.9K | 566 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $397.9K | 13,933 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $398.5K | 3,250 | 0.0% |
| Burford Capital Ltd(BUR) | ORD SHS | G17977110 | $398.6K | 30,545 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $399.5K | 9,217 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $401.0K | 7,105 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM SHS BEN IN | 637870106 | $401.2K | 9,732 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $403.0K | 6,096 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $403.0K | 6,431 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $405.1K | 2,514 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $407.2K | 928 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $410.7K | 76,614 | 0.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $410.7K | 58,755 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $410.9K | 12,164 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $412.1K | 29,710 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $417.0K | 3,824 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $417.0K | 28,409 | 0.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $418.3K | 3,603 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $422.8K | 56,830 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $426.0K | 1,705 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $426.1K | 2,843 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $426.2K | 6,056 | 0.0% |
| Endeavor Group Holdings Inc(TKO) | CL A | 87256C101 | $429.4K | 3,976 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $429.9K | 5,265 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $431.3K | 16,680 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $431.6K | 5,478 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $432.3K | 13,500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $432.5K | 35,687 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $432.8K | 3,530 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $434.3K | 2,977 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $437.2K | 2,813 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $440.6K | 600 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $442.9K | 6,466 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $444.1K | 10,160 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $448.1K | 9,384 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $454.6K | 25,876 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $456.8K | 3,338 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $457.4K | 31,049 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $457.8K | 34,732 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $462.5K | 6,276 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $463.2K | 5,664 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $463.2K | 3,745 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $465.3K | 13,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $466.8K | 1,609 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $467.9K | 54,219 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $469.3K | 15,188 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $469.7K | 7,993 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $469.7K | 15,325 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $470.6K | 10,411 | 0.0% |