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 |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3K | 49,597 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.3K | 23,689 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 22,445 | 0.0% |
| Select Sector Spdr(XLF) | COM | 81369Y605 | $1.3K | 31,891 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 10,517 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.3K | 68,492 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.3K | 19,168 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $1.3K | 14,321 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 63,922 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.3K | 28,967 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.3K | 23,453 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $1.3K | 17,206 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $1.3K | 50,492 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $1.4K | 60,497 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | COM | 499049104 | $1.4K | 27,422 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $1.4K | 30,139 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.4K | 13,995 | 0.0% |
| Liberty Sirius Group(LM0C) | COM | 531229789 | $1.4K | 62,367 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.4K | 240,769 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 27,296 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $1.4K | 12,929 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 48,005 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4K | 161,228 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4K | 18,702 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.4K | 86,108 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4K | 93,776 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.5K | 47,295 | 0.0% |
| Ishares(IJT) | CORE MSCI EMKT | 464287887 | $1.5K | 11,339 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.5K | 198,263 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $1.5K | 57,146 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 18,829 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $1.5K | 56,110 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.5K | 70,950 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.5K | 62,344 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.5K | 22,715 | 0.0% |
| Roivant Sciences LTD(ROIV) | COM | G76279101 | $1.5K | 141,991 | 0.0% |
| Select Sector Spdr(XLE) | COM | 81369Y506 | $1.5K | 16,490 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 13,796 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 14,086 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 29,687 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 80,989 | 0.0% |
| Freshworks Inc Class(FRSH) | COM | 358054104 | $1.5K | 120,724 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.5K | 28,428 | 0.0% |
| Series Portfolios TR Panagram(CLOZ) | COM | 81752T528 | $1.6K | 57,705 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6K | 34,713 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $1.6K | 28,077 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6K | 15,107 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 42,740 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 19,132 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6K | 48,950 | 0.0% |