Q3 2024 Holdings
Filed 2024-10-29 | 155 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Ftse Russia ETF | OUTDATED | 35473P728 | $698 | 69,765 | 0.0% |
| Petrobras Global Finance | GLOBAL | 71647NAY5 | $10.2K | 10,000 | 0.0% |
| Lafarge SA | GLOBAL | 505861AC8 | $23.3K | 20,000 | 0.0% |
| Howmet Aerospace Inc | GLOBAL | 013817AK7 | $27.3K | 25,000 | 0.0% |
| Centrais Eletricas Brasi | EURO-DOLLAR | P22835AB1 | $28.5K | 30,000 | 0.0% |
| Service Properties Trust | GLOBAL | 44106MBB7 | $31.8K | 40,000 | 0.0% |
| Petroleos Mexicanos | GLOBAL | 71654QBR2 | $34.8K | 50,000 | 0.0% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $47.3K | 11,732 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $55.2K | 11,894 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $60.9K | 11,366 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $61.3K | 11,209 | 0.0% |
| Advantage Solutions Inc(ADV) | COMMON STOCK | 00791N102 | $74.3K | 21,660 | 0.0% |
| Allied Gaming & Entertainmen(AGAE) | COMMON STOCK | 019170109 | $80.5K | 58,791 | 0.0% |
| Anywhere Real Estate Inc | COMMON STOCK | 75605Y106 | $82.6K | 16,257 | 0.0% |
| Treasury Bill | US GOVERNMENT | 912797MJ3 | $100.4K | 102,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $100.9K | 10,992 | 0.0% |
| Alight Inc(ALIT) | COMMON STOCK | 01626W101 | $104.8K | 14,159 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $125.9K | 16,394 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $132.0K | 14,920 | 0.1% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $143.8K | 10,194 | 0.1% |
| Treasury Bill B 0 10/03/24 | US GOVERNMENT | 912797GW1 | $153.0K | 153,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $154.5K | 17,242 | 0.1% |
| US Treasury N/B | US GOVERNMENT | 91282CDS7 | $165.3K | 167,000 | 0.1% |
| Ishares USD Trsry 1-3Y USD A | ETP | G4954G154 | $166.1K | 29,532 | 0.1% |
| Ishares Msci USA ESG Screend | ETP | G4954B536 | $171.8K | 14,801 | 0.1% |
| Strips S 0 08/15/29 | US GOVERNMENT | 912833XP0 | $199.8K | 239,000 | 0.1% |
| DUN & Bradstreet Holdings in(DNB) | COMMON STOCK | 26484T106 | $202.3K | 17,577 | 0.1% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $202.4K | 5,185 | 0.1% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $204.5K | 5,896 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $205.0K | 18,674 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $209.9K | 3,408 | 0.1% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $215.1K | 2,146 | 0.1% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $215.2K | 1,859 | 0.1% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $215.9K | 6,399 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $216.5K | 4,809 | 0.1% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $219.0K | 4,323 | 0.1% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $219.7K | 3,997 | 0.1% |
| Dimensional US Core Equity 2(DFAC) | ETP | 25434V708 | $221.2K | 6,452 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $222.0K | 4,665 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $222.2K | 4,905 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $227.7K | 1,714 | 0.1% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $228.5K | 1,567 | 0.1% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $229.5K | 4,923 | 0.1% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $231.7K | 5,551 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $236.3K | 15,058 | 0.1% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $238.2K | 4,019 | 0.1% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $239.0K | 1,395 | 0.1% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $242.5K | 633 | 0.1% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $246.7K | 15,448 | 0.1% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $251.2K | 3,486 | 0.1% |