Q2 2024 Holdings
Filed 2024-07-23 | 182 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $57.3K | 10,364 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $65.7K | 14,672 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $166.0K | 33,134 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $201.1K | 5,650 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $204.6K | 9,820 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $208.3K | 48,325 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $213.8K | 650 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $230.9K | 3,369 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $231.7K | 2,315 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $239.6K | 546 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $239.6K | 5,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.2K | 1,510 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $252.2K | 15,550 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $257.5K | 173 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.9K | 4,186 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $260.8K | 2,730 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $267.5K | 500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274.8K | 13,830 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $276.5K | 5,126 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $287.1K | 1,240 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $288.4K | 23,038 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $301.1K | 4,806 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $303.7K | 2,492 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $304.1K | 7,064 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $306.0K | 899 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $306.5K | 7,521 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313.1K | 294 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $314.8K | 5,470 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $319.5K | 2,865 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $319.7K | 5,087 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $326.7K | 2,618 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $327.2K | 4,803 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $330.4K | 5,050 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $338.6K | 1,974 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $339.0K | 5,625 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $351.4K | 1,692 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $358.0K | 2,737 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $366.4K | 8,751 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $369.7K | 2,670 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $375.2K | 1,439 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $375.4K | 861 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $380.9K | 5,054 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $395.3K | 1,058 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $414.0K | 4,420 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $415.0K | 3,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.4K | 9,561 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $419.1K | 4,175 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $421.4K | 1,960 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $422.6K | 8,916 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $423.6K | 5,487 | 0.1% |