Q2 2024 Holdings
Filed 2024-07-24 | 673 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3 | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8 | 0 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $26 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $35 | 8 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $67 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $80 | 6 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $90 | 1 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $100 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $105 | 1 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $112 | 5 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $131 | 2 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $132 | 1 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $141 | 2 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $145 | 1 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $148 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $152 | 7 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $153 | 10 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $156 | 5 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $163 | 5 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $166 | 5 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $167 | 2 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $172 | 5 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $174 | 5 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $175 | 20 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $184 | 1 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $188 | 1 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $190 | 1 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $199 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $217 | 10 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $224 | 2 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $226 | 100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $245 | 1 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $252 | 5 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $262 | 2 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $266 | 3 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $285 | 100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $291 | 1 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294 | 5 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $298 | 2 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $299 | 166 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $309 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $338 | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $344 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $344 | 5 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $347 | 1 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $347 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $357 | 300 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $367 | 30 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $371 | 10 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $378 | 5 | 0.0% |