Q1 2024 Holdings
Filed 2024-05-09 | 129 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.6M | 345,100 | 23.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $27.7M | 685,364 | 17.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.5M | 228,000 | 15.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5M | 200,000 | 11.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $7.2M | 200,034 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 39,000 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 34,700 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 14,800 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 8,067 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,458 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,657 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 41,000 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 2,400 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 11,400 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,446 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,330 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 4,100 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,600 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,400 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,805 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 8,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $976.4K | 3,700 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $973.7K | 14,000 | 0.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $579.0K | 92,200 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $543.1K | 32,100 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $529.1K | 14,000 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $419.0K | 10,000 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $405.9K | 12,300 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $400.4K | 23,000 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $398.6K | 8,615 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $395.5K | 11,200 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $392.1K | 11,432 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $375.2K | 17,500 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $366.2K | 912 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $334.2K | 17,000 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $329.4K | 3,813 | 0.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $312.2K | 6,000 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $295.4K | 16,700 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $292.8K | 4,700 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $286.3K | 18,600 | 0.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $273.1K | 7,100 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $266.7K | 16,700 | 0.2% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $265.2K | 7,700 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $264.0K | 17,900 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $256.8K | 1,959 | 0.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $250.5K | 14,200 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $231.8K | 7,300 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $231.2K | 4,035 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.5K | 897 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.3K | 2,350 | 0.1% |