Q1 2023 Holdings
Filed 2023-04-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | Common | 66510M204 | $2.4K | 10,000 | 0.0% |
| GT Biopharma Inc | Common | 36254L209 | $5.5K | 10,000 | 0.0% |
| Argo Blockchain PLC | Common | 040126104 | $20.6K | 12,309 | 0.0% |
| Westwater RES Inc(WWR) | Common | 961684206 | $25.5K | 22,954 | 0.0% |
| Alaunos Therapeutics Inc | Common | 98973P101 | $27.1K | 43,000 | 0.0% |
| Bitfarms LTD(BITF) | Common | 09173B107 | $31.8K | 32,740 | 0.0% |
| Safe Bulkers Inc(SB) | Common | Y7388L103 | $36.9K | 10,000 | 0.0% |
| Ambev SA(ABEV) | Common | 02319V103 | $41.8K | 14,816 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common | 550241103 | $74.5K | 28,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Common | 384313508 | $77.8K | 16,000 | 0.0% |
| United INS Hldgs Corp(ACIC) | Common | 910710102 | $94.5K | 33,497 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Common | 055630107 | $118.2K | 15,579 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common | 76954A103 | $174.1K | 11,244 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | Common | 46641Q399 | $200.5K | 2,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $202.9K | 2,453 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $203.9K | 3,544 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $205.8K | 1,678 | 0.0% |
| Comcast Corp New(CMCSA) | Common | 20030N101 | $206.0K | 5,435 | 0.0% |
| Teck Resources LTD(TECK) | Common | 878742204 | $208.1K | 5,700 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $209.0K | 5,796 | 0.0% |
| Icahn Enterprises LP(IEP) | Common | 451100101 | $210.5K | 4,071 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | Common | 46138E735 | $211.0K | 6,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $212.7K | 369 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $214.2K | 12,232 | 0.0% |
| United Parcel Service Inc(UPS) | Common | 911312106 | $221.0K | 1,139 | 0.0% |
| Gatx Corp(GATX) | Common | 361448103 | $221.3K | 2,011 | 0.0% |
| Firstenergy Corp(FE) | Common | 337932107 | $222.6K | 5,556 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $223.8K | 2,327 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $224.9K | 4,581 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $227.2K | 2,588 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | Common | 46138E727 | $227.4K | 12,384 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $227.7K | 1,008 | 0.0% |
| Global Pmts Inc(GPN) | Common | 37940X102 | $227.7K | 2,164 | 0.0% |
| Herc Hldgs Inc(HRI) | Common | 42704L104 | $227.8K | 2,000 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $230.0K | 4,391 | 0.0% |
| Spdr SER TR(XSD) | Common | 78464A862 | $230.7K | 1,106 | 0.0% |
| Iron MTN Inc del(IRM) | Common | 46284V101 | $239.7K | 4,531 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $242.0K | 4,121 | 0.0% |
| Vanguard World FDS(VDE) | Common | 92204A306 | $245.9K | 2,153 | 0.0% |
| US Bancorp del(USB) | Common | 902973304 | $246.1K | 6,826 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common | 78377T107 | $246.8K | 2,750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common | 98850P109 | $250.4K | 3,950 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | Common | 843878307 | $252.2K | 11,182 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $254.0K | 1,113 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $258.5K | 7,475 | 0.0% |
| Mosaic Co New(MOS) | Common | 61945C103 | $259.0K | 5,646 | 0.0% |
| Enterprise Prods Partners L(EPD) | Common | 293792107 | $259.6K | 10,021 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $261.9K | 4,340 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $262.9K | 3,926 | 0.0% |
| Permian Basin RTY TR(PBT) | Common | 714236106 | $263.9K | 10,816 | 0.0% |