Q3 2024 Holdings
Filed 2024-10-17 | 724 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $15.1K | 15,752 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $95.9K | 20,671 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $115.8K | 10,968 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $133.0K | 18,657 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $136.3K | 20,430 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $163.0K | 22,958 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $192.7K | 66,898 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $200.8K | 3,106 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $201.7K | 2,056 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $201.8K | 9,639 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $202.1K | 4,870 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $203.0K | 2,267 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $204.3K | 6,079 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $205.2K | 2,019 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $205.9K | 2,586 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $207.5K | 3,146 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $207.9K | 755 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $208.8K | 10,207 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $212.2K | 668 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $212.2K | 1,931 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212.4K | 3,676 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $214.1K | 10,302 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $214.2K | 7,239 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $216.1K | 1,224 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $218.8K | 2,738 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $219.9K | 1,359 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $220.2K | 1,313 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $221.8K | 351 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $222.4K | 7,085 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $223.4K | 3,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $224.9K | 14,015 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $225.0K | 9,395 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $227.2K | 1,484 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $227.5K | 1,978 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $227.6K | 2,355 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $227.9K | 4,094 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $229.5K | 4,011 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $230.3K | 4,023 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $230.4K | 2,948 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $230.6K | 457 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $231.2K | 1,810 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $231.7K | 5,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $234.4K | 1,856 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $235.1K | 2,858 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $237.1K | 4,964 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $238.6K | 14,287 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $239.0K | 1,711 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $240.9K | 3,878 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $240.9K | 3,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $241.4K | 5,022 | 0.0% |