Q2 2024 Holdings
Filed 2024-08-06 | 66 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $288.0K | 7,845 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $290.2K | 1,178 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $291.8K | 9,571 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $297.6K | 510 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $301.9K | 4,345 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $303.9K | 5,404 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $304.8K | 5,997 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $317.9K | 83,809 | 0.0% |
| Alcoa Corp(AA)A | Common Stock | 013872106 | $319.0K | 8,058 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $325.6K | 1,731 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $326.5K | 3,011 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $330.8K | 1,804 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $335.1K | 3,160 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $344.8K | 12,506 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $347.0K | 26,885 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $352.2K | 14,396 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $355.2K | 4,246 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $357.2K | 7,739 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $359.7K | 23,716 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $359.7K | 10,805 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $359.9K | 8,284 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $362.1K | 12,446 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $363.7K | 6,867 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $365.0K | 6,284 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $366.2K | 5,888 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $369.7K | 2,795 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $371.5K | 3,222 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $378.2K | 3,469 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $381.9K | 3,502 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $385.7K | 13,388 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $387.1K | 17,040 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $389.2K | 5,828 | 0.0% |
| Alliant Energy Corp(LNT)A | Common Stock | 018802108 | $389.7K | 7,657 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $391.8K | 7,359 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $395.6K | 9,725 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $398.8K | 4,254 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $404.8K | 3,001 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $408.9K | 12,596 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $411.1K | 26,775 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $420.9K | 10,328 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $430.1K | 2,688 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $432.3K | 3,518 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $433.9K | 24,612 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $440.8K | 17,945 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $441.8K | 31,092 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $450.2K | 3,915 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $459.2K | 3,134 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $460.3K | 6,046 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $463.6K | 23,819 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $472.0K | 5,271 | 0.0% |