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Form NPORT-P Advisors Preferred Trust For: Jun 30

August 11, 2022 2:05 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001556505
          XXXXXXXX
        
      
      
      
      
        S000066115
        C000213660
      
      
    
  
  
    
      Advisors Preferred Trust
      811-22756
      0001556505
      549300VBL7C31PY2VZ37
      1445 RESEARCH BOULEVARD
      SUITE 530
      ROCKVILLE
      
      20850
      240-223-1998
      Quantified Common Ground Fund
      S000066115
      5493004PINRU41OQOB51
      2022-06-30
      2022-06-30
      N
    
    
      59028506.72
      113098.39
      58915408.33
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        ADTALEM GLOBAL E
        00737L103
        
          
        
        3465.00000000
        NS
        USD
        124636.05000000
        0.211550854917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corporation
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL
        565849106
        
          
        
        21612.00000000
        NS
        USD
        485837.76000000
        0.824636158470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Chemours Company LLC
        549300M1BOLNXL8DOV14
        CHEMOURS CO
        163851108
        
          
        
        6547.00000000
        NS
        USD
        209634.94000000
        0.355823622278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Company
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO
        134429109
        
          
        
        10071.00000000
        NS
        USD
        483911.55000000
        0.821366708161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        TEMPUR SEALY INT
        88023U101
        
          
        
        9446.00000000
        NS
        USD
        201861.02000000
        0.342628568182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETE
        674599105
        
          
        
        7265.00000000
        NS
        USD
        427763.20000000
        0.726063371408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        HORMEL FOODS CRP
        440452100
        
          
        
        51509.00000000
        NS
        USD
        2439466.24000000
        4.140625193219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology, Inc.
        529900VHLRTKPWZJBM84
        AMKOR TECH INC
        031652100
        
          
        
        69066.00000000
        NS
        USD
        1170668.70000000
        1.987033160226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP
        92939U106
        
          
        
        27246.00000000
        NS
        USD
        2742037.44000000
        4.654194068623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegheny Technologies Incorporated
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECH
        01741R102
        
          
        
        24261.00000000
        NS
        USD
        550967.31000000
        0.935183724627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        PUB SERV ENTERP
        744573106
        
          
        
        16961.00000000
        NS
        USD
        1073292.08000000
        1.821751067205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO
        78454L100
        
          
        
        4714.00000000
        NS
        USD
        161171.66000000
        0.273564530177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MOUNT VERNON LIQUID ASSETS PORTFOLIO
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP
        023608102
        
          
        
        12074.00000000
        NS
        USD
        1091006.64000000
        1.851818855076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Worthington Industries, Inc.
        1WRCIANKYOIK6KYE5E82
        WORTHINGTON INDS
        981811102
        
          
        
        31559.00000000
        NS
        USD
        1391751.90000000
        2.362288473338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hexcel Corporation
        S6Q7LW43WUBUHXY2QP69
        HEXCEL CORP
        428291108
        
          
        
        7485.00000000
        NS
        USD
        391540.35000000
        0.664580558971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co.
        549300E287ZOFT3C5Z56
        RELIANCE STEEL
        759509102
        
          
        
        5479.00000000
        NS
        USD
        930662.94000000
        1.579659661844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke and Soffa Industries, Inc.
        529900H6BEIRBF429744
        KULICKE & SOFFA
        501242101
        
          
        
        2931.00000000
        NS
        USD
        125476.11000000
        0.212976729783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HO
        125269100
        
          
        
        7172.00000000
        NS
        USD
        614855.56000000
        1.043624371668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corporation
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
        
        38936.00000000
        NS
        USD
        2628180.00000000
        4.460938274888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        CONS EDISON INC
        209115104
        
          
        
        21385.00000000
        NS
        USD
        2033713.50000000
        3.451921250564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        5630228.88000000
        PA
        USD
        5630228.88000000
        9.556462459639
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corporation
        254900OOLQ2VNMZTJL47
        LIVENT CORP
        53814L108
        
          
        
        5188.00000000
        NS
        USD
        117715.72000000
        0.199804640817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES
        75281A109
        
          
        
        12935.00000000
        NS
        USD
        320141.25000000
        0.543391379394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL-A
        N53745100
        
          
        
        28165.00000000
        NS
        USD
        2463310.90000000
        4.181097899215
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Mosaic Company
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE
        61945C103
        
          
        
        12854.00000000
        NS
        USD
        607094.42000000
        1.030451009690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        EQT Corporation
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884L109
        
          
        
        12352.00000000
        NS
        USD
        424908.80000000
        0.721218458879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Signet Jewelers Limited
        549300N3XPGE91WV7M22
        SIGNET JEWELERS
        G81276100
        
          
        
        5578.00000000
        NS
        USD
        298199.88000000
        0.506149220471
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERG
        30040W108
        
          
        
        28123.00000000
        NS
        USD
        2375549.81000000
        4.032136714887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY
        25746U109
        
          
        
        13028.00000000
        NS
        USD
        1039764.68000000
        1.764843373699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        N/A
        BOISE CASCADE CO
        09739D100
        
          
        
        15849.00000000
        NS
        USD
        942857.01000000
        1.600357252416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        HALOZYME THERAPE
        40637H109
        
          
        
        8059.00000000
        NS
        USD
        354596.00000000
        0.601873109346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cabot Corporation
        K05C0SER542GQ6VLRO68
        CABOT CORP
        127055101
        
          
        
        11383.00000000
        NS
        USD
        726121.57000000
        1.232481604698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corporation
        549300JK3KH8PWM3B226
        CNX RESOURCES CO
        12653C108
        
          
        
        23511.00000000
        NS
        USD
        386991.06000000
        0.656858826866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Patterson-UTI Energy Inc.
        254900XGFBKIXD6G0697
        PATTERSON-UTI
        703481101
        
          
        
        15149.00000000
        NS
        USD
        238748.24000000
        0.405239048268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrims Pride Corporation
        549300ZSLGV64ZL3HD75
        PILGRIM'S PRIDE
        72147K108
        
          
        
        47724.00000000
        NS
        USD
        1490420.52000000
        2.529763541061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        DEVON ENERGY CO
        25179M103
        
          
        
        8885.00000000
        NS
        USD
        489652.35000000
        0.831110848383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J.M. Smucker Company
        5493000WDH6A0LHDJD55
        JM SMUCKER CO
        832696405
        
          
        
        3512.00000000
        NS
        USD
        449571.12000000
        0.763079019128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FIRST AMERN FDS INC
        549300J5J5SJCZ9IA369
        FRST AM-GV OB-Z
        31846V567
        
          
        
        5630228.89000000
        PA
        USD
        5630228.89000000
        9.556462476613
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc.
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS
        177376100
        
          
        
        13530.00000000
        NS
        USD
        1314710.10000000
        2.231521663460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        17728.00000000
        NS
        USD
        1254433.28000000
        2.129210872941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-28
      Advisors Preferred Trust
      Christine Casares
      Christine Casares
      Treasurer
    
  





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