Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $312.0K | 1,887 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $312.6K | 3,508 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $313.6K | 2,446 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $313.9K | 3,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $318.1K | 5,325 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $318.7K | 2,069 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $320.8K | 6,674 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $320.9K | 4,753 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $323.5K | 3,046 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $326.1K | 3,856 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $326.6K | 14,179 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $330.5K | 1,373 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $331.3K | 4,134 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $332.5K | 49,259 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $332.8K | 88,272 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $333.5K | 2,218 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $333.5K | 2,194 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $334.6K | 1,582 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $337.3K | 3,204 | 0.0% |
| Stryve Foods Inc(SNAX) | CL A NEW | 863685202 | $338.2K | 231,630 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $339.7K | 867 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $344.6K | 1,716 | 0.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $345.1K | 2,280 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $345.7K | 4,027 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $346.8K | 17,289 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $350.3K | 21,079 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350.9K | 664 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $351.7K | 23,572 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $352.7K | 31,130 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $353.6K | 6,778 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $355.4K | 18,579 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $355.5K | 9,068 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $355.7K | 1,553 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $356.4K | 2,125 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $357.2K | 7,049 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $360.0K | 19,890 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $362.3K | 4,326 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $363.9K | 10,373 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $370.1K | 53,331 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $371.8K | 10,289 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $371.9K | 4,728 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $374.8K | 23,349 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $375.2K | 14,996 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $375.9K | 5,529 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $376.0K | 1,702 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $377.4K | 6,479 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $377.5K | 1,409 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $378.2K | 841 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $380.2K | 1,745 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $381.4K | 5,668 | 0.0% |