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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.3M | 26,059 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1.3M | 16,372 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.3M | 634,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.3M | 9,817 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.3M | 9,695 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $1.4M | 14,450 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.4M | 27,093 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.4M | 11,839 | 0.0% |
| Allstate Corp(ALL)A | Common Stock | 020002101 | $1.4M | 8,703 | 0.1% |
| American Electric Power Co Inc(AEP)A | Common Stock | 025537101 | $1.4M | 15,842 | 0.1% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $1.4M | 208,848 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.4M | 56,285 | 0.0% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $1.4M | 5,858 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.4M | 2,198 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 8,341 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.4M | 9,777 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $1.5M | 11,864 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $1.5M | 3,554 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.5M | 27,693 | 0.0% |
| ViacomCBS Inc(0VVB) | Common Stock | 92556H206 | $1.5M | 143,633 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $1.5M | 44,137 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 5,740 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | Common Stock | 039483102 | $1.5M | 24,460 | 0.1% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $1.5M | 31,235 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.5M | 6,699 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $1.5M | 4,948 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.5M | 156,369 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 21,058 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.6M | 71,183 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.6M | 5,537 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $1.6M | 79,971 | 0.0% |
| Globe Life Inc(GL)A | Common Stock | 37959E102 | $1.6M | 19,427 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.6M | 9,156 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.6M | 7,450 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.6M | 21,045 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.6M | 28,270 | 0.0% |
| Avery Dennison Corp(AVY)A | Common Stock | 053611109 | $1.6M | 7,306 | 0.1% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.7M | 117,973 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 4,520 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.7M | 22,612 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $1.7M | 25,391 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $1.7M | 70,400 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.8M | 13,321 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.8M | 17,283 | 0.0% |
| Petreo Brasileiro SA(PBR) | ADR | 71654V408 | $1.8M | 126,395 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.8M | 48,576 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.9M | 16,300 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.9M | 7,205 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $1.9M | 63,823 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 9,414 | 0.0% |