Q2 2024 Holdings
Filed 2024-08-12 | 2403 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $441.9K | 3,869 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $443.6K | 4,695 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $444.4K | 22,343 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $445.2K | 4,723 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $446.9K | 6,670 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $448.4K | 3,657 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $449.5K | 21,253 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $450.5K | 12,551 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $451.6K | 16,380 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $451.6K | 33,455 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $453.1K | 39,918 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $454.2K | 2,032 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $455.5K | 5,684 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $456.9K | 11,080 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $457.0K | 25,302 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $457.7K | 8,230 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $458.3K | 1,462 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $458.4K | 28,192 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $459.8K | 13,641 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $459.9K | 9,135 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $462.9K | 14,190 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $462.9K | 10,380 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $464.2K | 6,777 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $465.5K | 8,491 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $465.7K | 4,938 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $465.8K | 12,927 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $466.4K | 9,313 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $472.0K | 10,440 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $479.2K | 4,016 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $480.6K | 16,297 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $482.8K | 4,834 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $483.3K | 18,190 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $483.5K | 11,195 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $486.9K | 4,300 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $487.1K | 20,570 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $489.9K | 3,425 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $491.0K | 6,306 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $493.5K | 27,449 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $496.0K | 34,373 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $497.5K | 2,569 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $504.0K | 2,901 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $506.1K | 13,255 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $506.4K | 11,490 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $507.1K | 2,529 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $508.8K | 9,511 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $510.9K | 5,101 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $511.1K | 12,734 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $511.7K | 10,050 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $512.4K | 6,162 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $512.8K | 5,158 | 0.0% |