Q2 2024 Holdings
Filed 2024-08-13 | 132 holdings | $678.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $47.6K | 16,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.9K | 686 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $117.7K | 10,787 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $132.3K | 3,500 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $201.0K | 3,202 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228.6K | 1,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232.3K | 3,970 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $285.1K | 662,954 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $293.3K | 3,375 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $293.8K | 14,531 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $298.5K | 13,226 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $329.4K | 3,085 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $348.9K | 6,775 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $375.4K | 1,440 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $436.2K | 16,000 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $445.8K | 4,138 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $453.3K | 9,327 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $453.7K | 9,471 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $498.7K | 12,735 | 0.1% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $509.6K | 20,000 | 0.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $647.6K | 20,000 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $655.5K | 18,067 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $674.3K | 4,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $700.4K | 18,530 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $717.7K | 10,600 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $725.2K | 12,264 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $764.8K | 31,371 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $782.3K | 39,793 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $791.7K | 13,405 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $811.0K | 1,793 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $917.4K | 3,672 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $925.9K | 12,740 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $936.5K | 2,915 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $942.2K | 5,713 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $1.0M | 128,560 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,357 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,520 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,557 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,838 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,206 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1M | 494,580 | 0.2% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.2M | 110,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,546 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 35,056 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,359 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 16,664 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 24,528 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,064 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,462 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,896 | 0.2% |