Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $10.4K | 249 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5K | 35 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $10.6K | 4,067 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7K | 144 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.9K | 136 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.0K | 631 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $11.0K | 256 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $11.0K | 340 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.2K | 363 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.3K | 61 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $11.5K | 117 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7K | 110 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.7K | 306 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.8K | 152 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.0K | 57 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.2K | 41 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.2K | 32 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.3K | 15 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.7K | 501 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.7K | 58 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.9K | 40 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.9K | 118 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.0K | 66 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 365 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.4K | 115 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $13.5K | 12,542 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.5K | 174 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6K | 21 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.6K | 193 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.7K | 197 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $13.7K | 316 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.8K | 312 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $13.9K | 262 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.0K | 52 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.0K | 69 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.1K | 114 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.1K | 91 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.3K | 157 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.4K | 184 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.5K | 50 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $14.5K | 1,188 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.8K | 143 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.8K | 216 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.8K | 347 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.9K | 102 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $15.3K | 1,131 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.6K | 484 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.6K | 113 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.0K | 110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.1K | 1,512 | 0.0% |