Q2 2024 Holdings
Filed 2024-07-30 | 818 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $340.1K | 4,992 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $340.4K | 20,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $342.0K | 4,194 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $342.7K | 3,398 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $344.9K | 9,565 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $345.0K | 5,224 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $346.2K | 1,159 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $346.2K | 11,205 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $350.4K | 4,673 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $352.0K | 4,311 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $359.5K | 19,202 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $362.3K | 1,985 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $364.3K | 3,017 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $365.2K | 3,777 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $365.5K | 50,970 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $367.0K | 485 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $379.1K | 14,216 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $379.4K | 3,011 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $380.4K | 2,529 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $380.5K | 3,895 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $383.0K | 9,870 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $383.3K | 1,701 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $385.8K | 8,565 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $386.3K | 8,859 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $389.7K | 926 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $390.7K | 4,165 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $391.6K | 20,397 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $392.9K | 84,862 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $395.9K | 5,171 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $396.5K | 1,450 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $397.6K | 3,087 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $400.7K | 33,061 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $400.9K | 5,418 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $401.4K | 12,025 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $403.4K | 6,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $404.7K | 785 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $406.4K | 12,614 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $407.1K | 11,625 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $407.4K | 4,622 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $410.5K | 11,860 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $410.7K | 1,278 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $411.3K | 32,796 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.5K | 2,920 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $415.3K | 152,116 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $416.2K | 8,363 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $416.4K | 2,608 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $419.6K | 2,875 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $425.0K | 2,107 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $426.8K | 11,847 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $427.3K | 11,166 | 0.0% |