Q2 2024 Holdings
Filed 2024-08-14 | 916 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.0K | 531 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $54.4K | 1,943 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $54.6K | 2,628 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $54.9K | 786 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $54.9K | 3,727 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $55.1K | 563 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $55.6K | 854 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $56.3K | 491 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $56.4K | 711 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $57.0K | 728 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $57.2K | 2,978 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $58.5K | 3,707 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $59.5K | 1,227 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $59.9K | 4,439 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $60.2K | 2,680 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $60.6K | 1,797 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $61.5K | 1,417 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62.2K | 275 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $64.2K | 1,598 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $64.7K | 731 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.9K | 606 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $65.0K | 2,721 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $65.1K | 1,441 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.8K | 689 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $67.1K | 1,313 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $69.4K | 1,623 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.5K | 215 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.8K | 869 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $73.4K | 1,378 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $73.4K | 1,377 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $73.7K | 1,353 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $74.0K | 4,209 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $74.7K | 2,743 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $75.8K | 2,605 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $75.9K | 1,036 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $76.4K | 2,594 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $76.5K | 1,840 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $77.2K | 350 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77.8K | 2,156 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $79.1K | 697 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $79.3K | 718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.9K | 444 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.3K | 149 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $82.5K | 585 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.7K | 502 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.9K | 434 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.0K | 788 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $84.0K | 2,305 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $84.4K | 807 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $84.7K | 2,600 | 0.1% |