Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 48,995 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 6,555 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $1.3K | 16,935 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.3K | 27,365 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 3,459 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.3K | 12,168 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 14,945 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $1.3K | 39,763 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 17,372 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 4,724 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 23,219 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 37,545 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 13,890 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 17,846 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.4K | 46,299 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 28,743 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $1.4K | 11,521 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.4K | 40,234 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,777 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $1.4K | 3,725 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 18,198 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.5K | 7,232 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.5K | 24,674 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 9,552 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $1.5K | 12,058 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB)A | COM | 929740108 | $1.5K | 9,615 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.5K | 7,749 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6K | 10,274 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 18,155 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $1.6K | 3,124 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 23,938 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.6K | 8,708 | 0.0% |
| Chubb Ltd(CB)A | COM | H1467J104 | $1.6K | 6,287 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.6K | 10,322 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 12,051 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 9,647 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,142 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 38,706 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.7K | 9,446 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.7K | 6,607 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 3,847 | 0.0% |
| A O Smith Corp(AOS)A | COM | 831865209 | $1.7K | 21,291 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 30,528 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.8K | 27,384 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 23,637 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 42,357 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 25,955 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.8K | 240,711 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $1.8K | 7,205 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 6,322 | 0.0% |