Q2 2024 Holdings
Filed 2024-08-08 | 1083 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $342.2K | 7,851 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.3K | 729 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $350.1K | 2,365 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $354.9K | 1,808 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $359.6K | 8,753 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $360.2K | 1,979 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $360.6K | 8,484 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $362.1K | 7,139 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $362.3K | 23,932 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $364.3K | 1,334 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $365.7K | 37,398 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $367.1K | 8,840 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $367.1K | 6,921 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $369.0K | 7,272 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $369.7K | 5,809 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $369.8K | 14,600 | 0.1% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $370.2K | 24,931 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $379.7K | 3,620 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $379.7K | 7,987 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $382.0K | 4,497 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $382.7K | 15,647 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $383.5K | 1,557 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $385.5K | 21,206 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $390.1K | 30,146 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.6K | 838 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $396.3K | 4,399 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $397.7K | 3,477 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $398.6K | 6,035 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $399.1K | 1,454 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $400.0K | 5,561 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $403.1K | 13,067 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $403.4K | 2,666 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $406.0K | 20,181 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $407.7K | 2,709 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $409.3K | 4,084 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $409.9K | 1,480 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $410.8K | 3,189 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $412.4K | 7,000 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $413.2K | 15,628 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $414.4K | 4,543 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $415.4K | 10,695 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $415.6K | 3,772 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $420.1K | 1,448 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $423.5K | 20,003 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $423.6K | 4,828 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $425.3K | 7,625 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $428.4K | 4,373 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $433.8K | 3,592 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $436.1K | 1,696 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $443.5K | 7,101 | 0.1% |