Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $983.5K | 54,697 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $992.0K | 65,537 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.0M | 19,008 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0M | 6,602 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 11,074 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 3,311 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 12,606 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 27,298 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 16,965 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 60,631 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0M | 11,805 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.0M | 7,515 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.0M | 57,094 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 9,765 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.0M | 41,169 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 6,711 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0M | 27,643 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 5,768 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 5,864 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $1.0M | 6,399 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.0M | 42,733 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 15,848 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 21,601 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0M | 39,453 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 11,730 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 16,352 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 11,297 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,610 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 673 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.1M | 27,412 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 6,054 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1M | 183,417 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1M | 22,768 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 61,885 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,017 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 11,680 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 59,013 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,995 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 14,151 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 28,298 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1M | 2,890 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 14,618 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1M | 3,787 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 15,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,266 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 16,714 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 36,931 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,218 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,334 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 6,044 | 0.0% |