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 |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.4K | 66 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4K | 14 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 55 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 37 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 14 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 5 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 43 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 79 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5K | 8 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 14 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 60 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6K | 31 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6K | 20 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6K | 60 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6K | 45 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6K | 14 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.6K | 713 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 71 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 43 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.6K | 43 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.7K | 126 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.7K | 23 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 44 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 24 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.7K | 198 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 23 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 170 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 29 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.8K | 397 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 8 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8K | 30 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8K | 39 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.8K | 40 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.8K | 116 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.9K | 168 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $2.9K | 300 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 51 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0K | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 151 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 40 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 16 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 40 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1K | 10 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1K | 6 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $3.1K | 215 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.1K | 97 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 30 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 50 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 13 | 0.0% |