Q2 2024 Holdings
Filed 2024-08-07 | 1104 holdings | $942.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $74.2K | 1,098 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $74.7K | 2,565 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $74.9K | 304 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $75.2K | 10,758 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.7K | 1,724 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $76.3K | 109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $76.8K | 1,027 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $76.8K | 2,545 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $76.8K | 1,033 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $77.3K | 2,927 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $77.8K | 3,518 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $78.1K | 1,243 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $78.3K | 718 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $79.3K | 2,121 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $79.9K | 4,714 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $80.2K | 986 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $80.6K | 5,543 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $80.7K | 980 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $82.2K | 6,981 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $82.2K | 2,179 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $82.3K | 284 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $82.5K | 5,259 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $82.5K | 32,875 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $83.0K | 2,060 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $83.3K | 14,632 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $83.8K | 19,954 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $83.9K | 4,048 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84.1K | 521 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $85.8K | 1,146 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $86.6K | 1,336 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $88.2K | 3,001 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $88.8K | 8,947 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $88.8K | 5,802 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $89.0K | 3,552 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $89.9K | 4,094 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $89.9K | 236 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $90.6K | 2,718 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $91.3K | 2,424 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $92.2K | 16,530 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92.4K | 594 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $92.4K | 8,231 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $92.4K | 451 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $92.5K | 34,250 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $92.9K | 929 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $93.4K | 1,150 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $93.5K | 28,508 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $93.7K | 623 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $93.9K | 2,714 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $93.9K | 8,939 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $94.0K | 1,655 | 0.0% |