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 |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $448.7K | 28,527 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $449.7K | 5,375 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $449.8K | 5,620 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $456.4K | 3,533 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $457.2K | 14,980 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $460.7K | 1,588 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $461.5K | 176,802 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $463.2K | 7,582 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $463.4K | 12,572 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $469.9K | 8,577 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $471.6K | 14,720 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $472.9K | 8,305 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $474.3K | 9,679 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $477.0K | 3,585 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $477.1K | 3,475 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $478.9K | 100,407 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $479.9K | 13,785 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $480.3K | 4,029 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $484.4K | 4,828 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $488.3K | 6,223 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $492.8K | 140,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $493.3K | 10,397 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $499.2K | 4,228 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $499.8K | 12,032 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $502.5K | 5,116 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $503.2K | 85,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $504.7K | 12,046 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $505.8K | 14,502 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $513.2K | 4,796 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $515.4K | 6,874 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $516.5K | 16,867 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $521.9K | 4,418 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $522.0K | 5,107 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $522.8K | 25,026 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $527.5K | 4,260 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $530.0K | 7,717 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $532.0K | 20,213 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $532.6K | 4,107 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $535.7K | 9,931 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $541.9K | 16,807 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $542.8K | 1,817 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $543.5K | 13,338 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $546.1K | 9,556 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $546.6K | 8,186 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $549.3K | 3,258 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $550.7K | 27,689 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $552.5K | 4,762 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $553.2K | 3,164 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $554.3K | 13,043 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $556.3K | 5,779 | 0.0% |