Q3 2024 Holdings
Filed 2024-10-25 | 412 holdings | $839.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $15.0K | $15,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $15.7K | 31,124 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.6K | 18,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $42.3K | 14,108 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $51.0K | 36,423 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $73.4K | 17,515 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $80.9K | 14,023 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $122.9K | 18,645 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $132.7K | 12,020 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $139.6K | 12,622 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $168.0K | 12,306 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $176.6K | 17,310 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $186.4K | 55,315 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $187.4K | 10,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $201.7K | 1,419 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $202.7K | 2,010 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205.8K | 2,150 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $207.6K | 749 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $207.6K | 2,288 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $209.3K | 5,297 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $209.7K | 948 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $210.4K | 3,644 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $210.7K | 3,316 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212.0K | 3,296 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $212.7K | 3,311 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $213.1K | 1,147 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $213.1K | 1,363 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $214.6K | 5,760 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $215.4K | 7,912 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $215.8K | 2,460 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $216.2K | 9,130 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217.3K | 1,127 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $218.0K | 2,660 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $218.4K | 2,718 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $218.6K | 1,564 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $218.8K | 2,702 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $219.6K | 967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $220.1K | 5,401 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $221.5K | 1,681 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $222.3K | 2,820 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222.5K | 1,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223.6K | 2,423 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224.6K | 1,234 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $226.6K | 2,926 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $227.0K | 1,814 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $227.1K | 3,275 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $231.0K | 1,673 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.0K | 524 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $232.7K | 1,403 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $233.6K | 3,055 | 0.0% |