Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $29.7K | 133 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $30.2K | 1,666 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $30.3K | 472 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $30.4K | 716 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $30.6K | 340 | 0.0% |
| BlackRock Fund Advisors(IEZ) | US OIL EQ&SV ETF | 464288844 | $30.6K | 1,375 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $30.9K | 2,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31.0K | 107 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.5K | 597 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.6K | 589 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $31.9K | 175 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $31.9K | 500 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $32.5K | 500 | 0.0% |
| Invesco ETFs(DBO) | OIL FD | 46140H403 | $32.5K | 2,050 | 0.0% |
| BlackRock Fund Advisors(ITA) | US AER DEF ETF | 464288760 | $33.0K | 250 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $33.1K | 235 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $33.4K | 182 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.6K | 48 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $33.7K | 175 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $34.0K | 1,299 | 0.0% |
| SSgA Funds Management Inc(XHE) | HLTH CR EQUIP | 78464A581 | $34.0K | 403 | 0.0% |
| BlackRock Fund Advisors(VLUE) | MSCI USA VALUE | 46432F388 | $34.0K | 329 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $34.7K | 132 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $34.7K | 190 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.7K | 643 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $34.7K | 1,213 | 0.0% |
| ARK Investment Management LLC(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $35.1K | 637 | 0.0% |
| SSgA Funds Management Inc(XAR) | AEROSPACE DEF | 78464A631 | $35.3K | 252 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35.6K | 330 | 0.0% |
| State Street ETF(KBE) | S&P BK ETF | 78464A797 | $35.8K | 772 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $36.4K | 167 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.5K | 374 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $36.9K | 462 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.0K | 268 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $37.8K | 450 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $38.0K | 3,033 | 0.0% |
| BK LC Lux MidCo Sarl(BIRK) | COM SHS | M2029K104 | $38.1K | 700 | 0.0% |
| DraftKings Inc(DKNG) | COM CL A | 26142V105 | $38.2K | 1,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $38.5K | 339 | 0.0% |
| BlackRock Fund Advisors(IAK) | U.S. INSRNCE ETF | 464288786 | $38.8K | 344 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $39.5K | 500 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $39.7K | 530 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $40.2K | 1,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $40.4K | 3,600 | 0.0% |
| Brookfield Corp(BAM) | CL A LMT VTG SHS | 113004105 | $40.4K | 1,063 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $40.5K | 269 | 0.0% |
| WisdomTree Asset Management Inc(IHDG) | ITL HDG QTLY DIV | 97717X594 | $40.5K | 888 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $40.5K | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.7K | 2,440 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $41.1K | 300 | 0.0% |