Q1 2024 Holdings
Filed 2024-04-30 | 144 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,504 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 30,361 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,719 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 24,565 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 39,834 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2M | 18,412 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 42,392 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 43,219 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,850 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 94,561 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.4M | 22,232 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 93,031 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,573 | 0.4% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.5M | 27,451 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,026 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 74,162 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,977 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6M | 27,079 | 0.4% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.6M | 134,450 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,239 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,221 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.8M | 12,528 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 77,277 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 49,026 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 26,654 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,848 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 22,348 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 13,311 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 261 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 27,269 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 25,653 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 51,259 | 0.6% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $2.2M | 464,352 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,287 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,877 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,015 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,871 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.4M | 186,752 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,655 | 0.6% |
| Insight Select Income FD | COM | 45781W109 | $2.5M | 148,853 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 30,797 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 16,883 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,603 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 20,207 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 59,964 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 67,592 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.8M | 107,680 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 59,943 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.8M | 118,424 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 21,280 | 0.8% |