Q3 2024 Holdings
Filed 2024-11-15 | 220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $32.4K | 10,730 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $43.9K | 10,340 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $46.8K | 10,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $116.1K | 58,650 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $189.1K | 14,476 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $211.7K | 6,500 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $223.0K | 22,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $223.9K | 1,025 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $226.5K | 4,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $226.8K | 2,068 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $236.3K | 75 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $242.0K | 5,375 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $261.6K | 2,207 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $263.6K | 105,869 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $268.4K | 3,752 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.2K | 1,432 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $281.9K | 10,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $284.3K | 3,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $296.5K | 1,019 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.7K | 1,845 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $302.8K | 2,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $312.0K | 10,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $316.8K | 30,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L908 | $330.0K | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $358.4K | 12,385 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.6K | 1,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $378.8K | 4,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.9K | 3,580 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $414.6K | 2,527 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $427.5K | 3,252 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $442.5K | 8,713 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $452.0K | 7,221 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $458.1K | 3,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507.6K | 868 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $510.0K | 4,423 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $527.7K | 56,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $529.9K | 5,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $530.8K | 1,272 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $536.1K | 18,417 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $557.1K | 24,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.7K | 1,130 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $562.2K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.1K | 975 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $613.5K | 9,395 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $633.2K | 3,000 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $635.0K | 34,985 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $653.4K | 5,842 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $663.2K | 11,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684.7K | 2,617 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $696.5K | 16,284 | 0.0% |