Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $172.6K | 92,955 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $198.3K | 20,274 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $200.7K | 3,366 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $200.7K | 7,510 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $201.1K | 375 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $201.6K | 13,840 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $201.9K | 3,526 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $204.0K | 9,738 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $205.3K | 14,623 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $205.6K | 2,558 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $206.2K | 2,798 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $206.9K | 54,743 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $207.0K | 3,869 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $207.2K | 1,246 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $207.7K | 10,879 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $208.9K | 4,457 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $208.9K | 5,143 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209.2K | 6,203 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $210.4K | 1,087 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $210.9K | 111,000 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $212.9K | 785 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $214.4K | 705 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $216.9K | 2,578 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $217.1K | 827 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $218.3K | 24,335 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $218.4K | 3,669 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $220.8K | 2,780 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $221.1K | 694 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $223.1K | 844 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $223.1K | 2,326 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $223.2K | 3,010 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $223.6K | 7,877 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $224.5K | 1,387 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $224.8K | 2,887 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $225.6K | 825 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $225.8K | 2,562 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $226.0K | 69,974 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $226.0K | 4,393 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $226.2K | 9,037 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $226.8K | 4,014 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $227.0K | 44,508 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $227.1K | 2,298 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $228.3K | 2,238 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $228.9K | 1,024 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $229.8K | 1,669 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $230.0K | 86,784 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $230.9K | 1,600 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $231.3K | 1,887 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $232.0K | 10,931 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $232.6K | 3,596 | 0.0% |