Q1 2024 Holdings
Filed 2024-05-15 | 344 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $26.0K | 800 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $26.0K | 200 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $26.3K | 4,702 | 0.0% |
| Trump Media & Technology GRO(DJTWW) | *W EXP 03/25/202 | 25400Q113 | $27.4K | 1,000 | 0.0% |
| Slam Corp | *W EXP 99/99/999 | G8210L121 | $27.5K | 152,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 99 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $28.2K | 761 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.2K | 174 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.3K | 646 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $28.4K | 825 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.4K | 59 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.8K | 320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.2K | 673 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $29.3K | 407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.4K | 673 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.4K | 290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.6K | 65 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29.8K | 857 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $29.9K | 243 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $30.1K | 961 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $30.1K | 2,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.5K | 382 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.5K | 178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 729 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $31.0K | 1,871 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.1K | 240 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $31.3K | 1,767 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $31.5K | 378 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $32.2K | 533 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $32.2K | 2,800 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $32.7K | 289 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $32.8K | 686 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $33.0K | 646 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $33.7K | 4,440 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $33.7K | 379 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $33.8K | 1,192 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $34.2K | 775 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.2K | 173 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $34.6K | 2,896 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $34.8K | 445 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $35.0K | 3,461 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $35.1K | 12,020 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $35.2K | 679 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.7K | 304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36.8K | 225 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.4K | 1,289 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.7K | 853 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.1K | 229 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $39.3K | 800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39.5K | 196 | 0.0% |