Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 32 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6K | 28 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 68 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 58 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 36 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.7K | 127 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.7K | 1,030 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 94 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7K | 84 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 53 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 26 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7K | 72 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8K | 40 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.8K | 151 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 58 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 112 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 153 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 34 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 49 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9K | 33 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9K | 29 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 60 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 42 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0K | 12 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0K | 9 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 165 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1K | 80 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 83 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1K | 412 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1K | 107 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 8 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1K | 43 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 42 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 66 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 167 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.2K | 126 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 39 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2K | 81 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 21 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2K | 41 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2K | 11 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 8 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 77 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3K | 41 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 81 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 15 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 35 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 66 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.4K | 110 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 175 | 0.0% |