Q1 2024 Holdings
Filed 2024-04-15 | 694 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.6K | 20,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $10.9K | 11,686 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $28.2K | 15,752 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $61.4K | 39,357 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $63.5K | 13,520 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $72.5K | 16,739 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $78.9K | 18,274 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $94.4K | 14,813 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $98.3K | 20,430 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $113.7K | 66,898 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171.1K | 12,881 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200.9K | 1,303 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $202.6K | 7,268 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $209.0K | 3,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $210.9K | 594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $212.6K | 4,974 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215.4K | 5,954 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $217.0K | 2,243 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $217.0K | 3,431 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $222.0K | 1,588 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $222.1K | 3,777 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $226.3K | 2,948 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $228.9K | 6,944 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $229.0K | 4,851 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $229.0K | 6,677 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.7K | 1,396 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $230.4K | 1,769 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $233.4K | 11,480 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $236.8K | 6,790 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $238.7K | 1,541 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $240.1K | 2,961 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.2K | 10,440 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $240.8K | 1,811 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $242.7K | 2,565 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $245.3K | 1,091 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $247.0K | 5,000 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $253.9K | 2,858 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $254.0K | 1,302 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $254.3K | 2,884 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $254.4K | 9,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $258.6K | 5,001 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $259.4K | 864 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $262.6K | 7,012 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $271.5K | 4,938 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $273.8K | 5,041 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $273.8K | 1,105 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $275.9K | 4,116 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $278.7K | 2,491 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $279.1K | 892 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $283.9K | 295 | 0.0% |