Q1 2024 Holdings
Filed 2024-04-25 | 173 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $32.2K | 10,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $58.1K | 10,528 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $98.2K | 13,300 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $166.8K | 34,747 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $200.1K | 11,368 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.8K | 2,897 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $209.6K | 2,256 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $211.3K | 1,458 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $219.0K | 10,520 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $225.4K | 1,384 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225.5K | 6,237 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $228.4K | 492 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $230.0K | 1,892 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $240.3K | 1,751 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $242.5K | 5,563 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $242.7K | 1,555 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $244.4K | 500 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $247.4K | 4,222 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.9K | 4,286 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $259.8K | 3,532 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $260.3K | 6,772 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268.2K | 4,086 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $269.9K | 7,281 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $278.8K | 691 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286.8K | 1,017 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288.0K | 3,198 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $290.0K | 2,212 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $295.3K | 740 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311.0K | 107 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $313.9K | 2,108 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $326.5K | 336 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $329.7K | 75,127 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $339.5K | 19,957 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $342.8K | 2,722 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349.7K | 8,371 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $350.4K | 4,587 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $352.6K | 3,752 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $353.9K | 2,815 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $359.6K | 27,228 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $375.7K | 956 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $380.3K | 80,925 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $387.6K | 1,993 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $392.1K | 7,300 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.4K | 5,877 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $394.0K | 3,130 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.3K | 1,470 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $429.0K | 660 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $437.6K | 1,502 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.6K | 2,430 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $444.8K | 13,800 | 0.2% |