Q3 2023 Holdings
Filed 2023-10-30 | 578 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.1K | 20,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $29.0K | 85,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $30.6K | 51,311 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40.1K | 13,263 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $51.5K | 12,128 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $60.9K | 66,898 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $69.0K | 10,698 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $78.1K | 22,845 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $79.9K | 20,430 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $105.6K | 14,813 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200.4K | 707 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $203.5K | 893 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $203.6K | 4,900 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $204.0K | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.1K | 5,375 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208.3K | 1,667 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $208.5K | 2,998 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $209.6K | 538 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $211.9K | 1,517 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $216.0K | 2,335 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $216.4K | 2,694 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219.2K | 2,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.8K | 5,226 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222.5K | 2,376 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $222.7K | 4,081 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $223.5K | 6,707 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $223.6K | 3,005 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $224.0K | 5,650 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $224.8K | 2,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225.4K | 872 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.2K | 4,422 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $228.1K | 6,877 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $228.8K | 11,825 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $230.4K | 688 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $231.2K | 3,842 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $231.7K | 7,012 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $233.8K | 11,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $234.2K | 7,057 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $236.5K | 8,406 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $237.2K | 5,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $239.5K | 4,209 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $240.9K | 4,502 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $243.8K | 2,649 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245.8K | 1,939 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $246.4K | 2,858 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $250.5K | 3,891 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $255.2K | 8,769 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $262.9K | 1,295 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $263.4K | 24,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263.6K | 2,194 | 0.0% |