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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.3M | 27,528 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3M | 1,820 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3M | 64,900 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,656 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 102,947 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4M | 46,689 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 11,984 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.4M | 50,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 38,006 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 22,084 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,629 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,633 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,987 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 24,172 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 6,091 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,655 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 16,227 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 17,319 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 31,766 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4M | 28,279 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 16,526 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,860 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.5M | 243,179 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 12,496 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 5,040 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 24,647 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 69,267 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 168,538 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5M | 19,387 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 198 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 17,516 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5M | 90,595 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 37,987 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 38,830 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 60,399 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 15,164 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,769 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 12,990 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,689 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.5M | 8,335 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.5M | 189,894 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 29,759 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 17,024 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 6,507 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 43,743 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 50,788 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5M | 28,250 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5M | 15,410 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 21,798 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 26,507 | 0.0% |