Q2 2024 Holdings
Filed 2024-07-10 | 1240 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $687.4K | 11,699 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $690.2K | 3,606 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $690.3K | 34,449 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $690.4K | 13,473 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $693.4K | 3,966 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $697.3K | 5,245 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $705.1K | 53,496 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $707.5K | 40,520 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $708.7K | 9,726 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $713.4K | 15,117 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $713.6K | 7,856 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $713.9K | 20,298 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $714.7K | 10,387 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $715.7K | 28,480 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $728.2K | 7,560 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $728.2K | 14,579 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $728.7K | 6,086 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $731.0K | 17,460 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $733.1K | 16,500 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $734.8K | 9,548 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $736.6K | 13,012 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $737.3K | 4,029 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $740.6K | 7,856 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $747.6K | 10,383 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $751.2K | 9,241 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $751.7K | 2,282 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $758.7K | 28,447 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $758.8K | 5,063 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $764.2K | 4,834 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $766.8K | 4,707 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $774.0K | 5,246 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $777.9K | 25,404 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $778.4K | 9,825 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $778.8K | 16,340 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $780.8K | 17,127 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $781.3K | 6,614 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $782.3K | 13,021 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $784.9K | 6,055 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $787.4K | 11,876 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $787.9K | 6,084 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $788.4K | 5,526 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $791.8K | 3,078 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $796.3K | 3,978 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $796.9K | 8,278 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $800.0K | 7,240 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $801.6K | 4,674 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $804.2K | 4,359 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $809.0K | 8,046 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $813.1K | 4,125 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $815.5K | 7,193 | 0.0% |