Q2 2024 Holdings
Filed 2024-08-12 | 1269 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $350.9K | 2,064 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $353.3K | 6,846 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $353.4K | 4,910 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $358.6K | 20,803 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $360.4K | 3,785 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $360.7K | 51,309 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $362.6K | 3,868 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $363.0K | 1,610 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $363.4K | 4,711 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $366.1K | 79,077 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $367.3K | 8,265 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $368.4K | 8,030 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $369.6K | 4,827 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $371.1K | 3,838 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $371.5K | 11,991 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $372.1K | 12,639 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $377.9K | 7,286 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $378.9K | 1,832 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $380.6K | 10,439 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $380.7K | 42,774 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $382.1K | 10,632 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $384.7K | 69,438 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $384.9K | 4,368 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $385.3K | 20,505 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $386.2K | 3,979 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $386.7K | 91,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $390.5K | 5,505 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $390.8K | 6,511 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $391.4K | 5,711 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $392.1K | 2,451 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $393.6K | 6,840 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $393.9K | 52,941 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $393.9K | 7,193 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $395.5K | 13,342 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $399.2K | 8,203 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $401.6K | 14,147 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $405.1K | 21,569 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $406.0K | 14,190 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $406.2K | 1,931 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $410.6K | 12,560 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $413.1K | 14,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $414.3K | 14,335 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $416.6K | 10,886 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $419.5K | 85,264 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $419.7K | 4,394 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $421.9K | 7,563 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $424.2K | 15,342 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $426.5K | 826 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $427.9K | 2,901 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $431.8K | 11,677 | 0.0% |