Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $5.3K | 12,447 | 0.0% |
| Ishares(IWB) | CORE 1 5 YR USD | 464287622 | $5.3K | 17,708 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.3K | 69,676 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3K | 30,766 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 24,394 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.3K | 285,118 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4K | 33,898 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.4K | 87,703 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $5.5K | 182,333 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $5.5K | 347,417 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 51,049 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.6K | 59,345 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $5.6K | 34,170 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.6K | 43,444 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.6K | 54,392 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.6K | 65,440 | 0.0% |
| Vanguard(VT) | VAN FTSE DEV MKT | 922042742 | $5.6K | 49,987 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 94,663 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.7K | 17,750 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.7K | 66,535 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.8K | 468,276 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8K | 112,853 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 160,671 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $6.0K | 136,286 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.0K | 21,103 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.1K | 468,111 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $6.1K | 37,943 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $6.1K | 58,010 | 0.0% |
| Banco Santander(SAN) | S.A. ADR | 05964H105 | $6.1K | 1,326,024 | 0.0% |
| Napco Security Technologie Inc(NSSC) | COM | 630402105 | $6.1K | 118,202 | 0.0% |
| Spdr DOW(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $6.1K | 15,706 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.2K | 314,552 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $6.2K | 188,222 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $6.2K | 78,879 | 0.0% |
| Ishares(SHV) | CORE TOTAL USD | 464288679 | $6.2K | 56,189 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $6.3K | 20,253 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.3K | 188,876 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.3K | 58,657 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $6.3K | 58,732 | 0.0% |
| Vanguard(VTIP) | ETF | 922020805 | $6.3K | 130,523 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $6.3K | 34,263 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 152,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 119,168 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $6.4K | 90,727 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4K | 131,221 | 0.0% |
| Vanguard(VNQ) | LARGE CAP ETF | 922908553 | $6.5K | 77,189 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $6.5K | 629,898 | 0.0% |
| Ishares(OEF) | NATIONAL MUN ETF | 464287101 | $6.5K | 24,703 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.5K | 92,014 | 0.0% |
| Ishares(FLOT) | NATIONAL MUN ETF | 46429B655 | $6.7K | 130,472 | 0.0% |