Q1 2024 Holdings
Filed 2024-05-15 | 207 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaos Corporation(DAC) | SHS | Y1968P121 | $703.0K | 9,737 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $705.8K | 149,860 | 0.1% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $706.8K | 47,279 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $710.4K | 9,947 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $734.3K | 63,852 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $746.0K | 18,200 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $753.6K | 13,929 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $762.5K | 6,586 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $766.3K | 1,920 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $779.5K | 25,400 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $780.9K | 14,720 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $833.6K | 46,490 | 0.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $868.5K | 34,879 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $879.8K | 13,766 | 0.2% |
| Viper Energy Partners LP | VNOM | 92763M105 | $915.1K | 23,794 | 0.2% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $915.7K | 23,100 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $959.9K | 11,149 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 9,600 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0M | 9,080 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 33,294 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.0M | 20,815 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0M | 9,480 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 13,646 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,172 | 0.2% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.1M | 50,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 90,227 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,000 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 16,456 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,317 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,524 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 40,460 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,924 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 18,830 | 0.3% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.3M | 61,335 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,369 | 0.3% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3M | 40,369 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.3M | 32,483 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 34,379 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 33,466 | 0.3% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.4M | 772,900 | 0.3% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.4M | 32,462 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 16,252 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 86,806 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.5M | 60,027 | 0.3% |
| IB Acquisition Corp | UNIT 03/26/2029 | 44934N207 | $1.5M | 150,000 | 0.3% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.5M | 17,564 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 25,974 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 11,578 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 100,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,512 | 0.3% |