Q2 2024 Holdings
Filed 2024-08-14 | 256 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.4K | 15,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $54.0K | 35,750 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $67.1K | 85,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $83.0K | 75,462 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $104.1K | 10,053 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $129.4K | 22,704 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $132.1K | 16,466 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $151.9K | 27,725 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $156.8K | 13,817 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $159.1K | 12,433 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $167.0K | 24,457 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $173.1K | 13,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $178.9K | 11,449 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $181.0K | 24,522 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $200.4K | 3,641 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $200.5K | 2,848 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $200.6K | 457 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $201.1K | 3,708 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $202.1K | 5,631 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $202.2K | 6,009 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202.4K | 1,109 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $203.5K | 770 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.9K | 1,283 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $204.3K | 2,673 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.5K | 3,243 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $206.3K | 29,556 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208.9K | 1,896 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.1K | 1,763 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $209.7K | 7,075 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.2K | 683 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210.7K | 5,382 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $210.8K | 2,392 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $211.7K | 5,324 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $211.8K | 4,197 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.6K | 953 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $215.7K | 3,576 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $217.1K | 3,401 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $217.5K | 1,959 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $218.8K | 6,107 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.8K | 1,664 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $219.6K | 11,002 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $220.4K | 4,998 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222.1K | 1,220 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $226.3K | 2,354 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $227.6K | 16,279 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $228.1K | 1,001 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $228.1K | 4,115 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $228.5K | 11,657 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $230.9K | 699 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $231.9K | 5,312 | 0.1% |