Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $15.0K | 15,752 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $50.7K | 46,056 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $85.7K | 19,484 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $89.5K | 17,625 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $99.1K | 20,430 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $130.5K | 66,898 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $136.9K | 10,914 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $161.6K | 13,610 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $171.0K | 13,177 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $184.9K | 11,402 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $201.8K | 1,609 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $202.3K | 9,050 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $202.4K | 1,331 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $202.5K | 2,847 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $203.7K | 3,720 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $205.0K | 4,166 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $207.2K | 3,918 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $207.3K | 541 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $207.7K | 2,961 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $207.9K | 6,727 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $208.0K | 3,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $209.2K | 4,474 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211.4K | 5,939 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $215.0K | 1,799 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $216.9K | 2,786 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $218.2K | 2,948 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $220.6K | 3,013 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $221.3K | 5,001 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $223.5K | 1,616 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $223.6K | 2,400 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.2K | 1,591 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $226.7K | 9,900 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $227.0K | 3,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $229.2K | 1,296 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $229.3K | 1,026 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $230.3K | 1,304 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $231.9K | 2,178 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $232.9K | 1,900 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $234.7K | 3,304 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $234.9K | 2,858 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $235.4K | 12,353 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $235.9K | 7,500 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $239.0K | 16,215 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $240.0K | 5,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $241.2K | 2,453 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $244.2K | 3,102 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $247.2K | 1,340 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $248.9K | 2,833 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $250.2K | 648 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $251.8K | 4,926 | 0.0% |