Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camber Energy Inc(CEIN) | COM | 13200M607 | $1 | 1 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 0 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 0 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8 | 0 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38 | 0 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $79 | 0 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $81 | 6 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $88 | 0 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $116 | 4 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $125 | 13 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $212 | 100 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $352 | 98 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $615 | 100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $735 | 275 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $831 | 3 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $864 | 37 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $880 | 114 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $902 | 8 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $927 | 2 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $976 | 100 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $984 | 200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0K | 0 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 28 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 30 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.5K | 200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 12 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7K | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 30 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 50 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.8K | 78 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.9K | 36 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 40 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 160 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2K | 41 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3K | 46 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.3K | 205 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3K | 24 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 22 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 20 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6K | 70 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2K | 60 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 14 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.3K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.3K | 127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 25 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8K | 108 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.9K | 500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 96 | 0.0% |