Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $10.1K | 106 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10.3K | 1,250 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.6K | 10 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.7K | 92 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.8K | 80 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2K | 77 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.5K | 1,079 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.8K | 249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 90 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.0K | 156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.3K | 90 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.4K | 120 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.4K | 385 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.5K | 156 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.7K | 72 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.7K | 58 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $13.3K | 59 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $13.4K | 226 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.4K | 164 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.4K | 240 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.5K | 41 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.6K | 199 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6K | 30 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.8K | 114 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.8K | 168 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.9K | 312 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $14.2K | 540 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6K | 25 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $15.0K | 438 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.3K | 138 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.8K | 3,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.9K | 139 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.1K | 217 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $16.2K | 183 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.2K | 60 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 148 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4K | 55 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.6K | 116 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.6K | 346 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.7K | 153 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $16.8K | 195 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.9K | 191 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.1K | 179 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3K | 22 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $17.3K | 341 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.6K | 140 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.7K | 848 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.7K | 230 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $17.9K | 375 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $17.9K | 87 | 0.0% |