Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowncastle Inc.(CCI) | common | 22822V101 | $297.1K | 3,523 | 0.0% |
| OWL Rock Capital Corp(OBDC) | common | 69121K104 | $297.5K | 20,450 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $299.8K | 2,105 | 0.0% |
| Black Stone Minerals LP(BSM) | common | 09225M101 | $300.2K | 20,000 | 0.0% |
| FT Vest Fund of Buffer Etfs(BUFR) | common | 33740F755 | $301.7K | 9,950 | 0.0% |
| KB Home(KBH) | common | 48666K109 | $304.9K | 4,825 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $308.3K | 4,046 | 0.0% |
| Chesapeake Utilities Corp(CPK) | common | 165303108 | $308.9K | 2,650 | 0.0% |
| KBR Inc(KBR) | common | 48242W106 | $309.9K | 5,312 | 0.0% |
| Welltower Inc REIT(WELL) | common | 95040Q104 | $313.1K | 2,509 | 0.0% |
| Invesco Trust for INV GR Muni(VGM) | common | 46131M106 | $313.1K | 31,500 | 0.0% |
| Spdr Materials Select Sector(XLB) | common | 81369Y100 | $314.9K | 3,780 | 0.0% |
| Flexshares Morningstar US Mark(TILT) | common | 33939L100 | $321.1K | 1,500 | 0.0% |
| Caretrust Inc REIT(CTRE) | common | 14174T107 | $321.1K | 12,314 | 0.0% |
| Diamondrock Hospitality Co(DRH) | common | 252784301 | $321.8K | 36,823 | 0.0% |
| Copt Defense Properties(CDP) | common | 22002T108 | $324.1K | 11,083 | 0.0% |
| Tanger Inc(SKT) | common | 875465106 | $324.6K | 9,956 | 0.0% |
| Vanguard Interm Term Corp ETF(VCIT) | common | 92206C870 | $327.0K | 4,119 | 0.0% |
| DXP Enterprises Inc(DXPE) | common | 233377407 | $327.6K | 3,600 | 0.0% |
| Apple Hospitality Inc REIT(APLE) | common | 03784Y200 | $328.3K | 22,514 | 0.0% |
| Nuveen Amt-Free Muni Credit(NVG) | common | 67071L106 | $330.8K | 27,000 | 0.0% |
| First Solar Inc(FSLR) | common | 336433107 | $332.1K | 1,755 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | common | 464289446 | $334.7K | 2,330 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $335.4K | 3,695 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | common | 90400D108 | $335.6K | 7,976 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $335.8K | 533 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $338.3K | 9,071 | 0.0% |
| Acadian Asset Management Inc(AAMI) | common | 10948W103 | $339.6K | 14,127 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $343.1K | 6,526 | 0.0% |
| Comm Servi Select Sector Spdr(XLC) | common | 81369Y852 | $343.2K | 3,582 | 0.0% |
| Vanguard S&P S/C 600 ETF(VIOO) | common | 921932828 | $344.0K | 3,308 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | common | 302130109 | $347.5K | 3,185 | 0.0% |
| Blackstone Secured Lending(BXSL) | common | 09261X102 | $349.3K | 11,070 | 0.0% |
| Vanguard FTS All-Wold Ex-US(VEU) | common | 922042775 | $356.2K | 6,283 | 0.0% |
| American Tower Corp COM REIT(AMT) | common | 03027X100 | $358.2K | 2,065 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | common | 740367404 | $359.9K | 4,420 | 0.0% |
| Cullen T Bankers Inc(CFR) | common | 229899109 | $370.1K | 2,791 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | common | 464287457 | $374.6K | 4,578 | 0.0% |
| Dexcom Inc(DXCM) | common | 252131107 | $377.4K | 4,853 | 0.0% |
| Hims & Hers Health Inc(HIMS) | common | 433000106 | $390.4K | 15,365 | 0.0% |
| Mercury General Corp(MCY) | common | 589400100 | $393.0K | 8,081 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $393.5K | 799 | 0.0% |
| Peabody Energy Corp(BTU) | common | 704551100 | $397.6K | 22,236 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | common | 85207H104 | $401.4K | 19,365 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | common | 35671D857 | $403.0K | 10,339 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | common | 921946406 | $414.0K | 3,283 | 0.0% |
| Ishares Preferred and Income(PFF) | common | 464288687 | $414.8K | 13,345 | 0.0% |
| Sabine Royalty Trust(SBR) | common | 785688102 | $418.7K | 6,500 | 0.0% |
| M/I Homes Inc(MHO) | common | 55305B101 | $421.5K | 3,396 | 0.0% |
| Sempra(SRE) | common | 816851109 | $428.4K | 5,442 | 0.0% |