Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0M | 427,184 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.1M | 95,558 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.3M | 650,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $9.3M | 375,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.7M | 35,582 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 124,230 | 0.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $9.8M | 180,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.9M | 45,354 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 223,121 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10.7M | 263,495 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.8M | 122,854 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,764 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.4M | 167,778 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.5M | 117,729 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.6M | 245,285 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 31,411 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.8M | 89,908 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.8M | 96,482 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.9M | 200,094 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 22,223 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2M | 83,550 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.2M | 142,886 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $12.3M | 941,237 | 0.1% |
| Ultimus Managers TR(WEEI) | WESTWOOD SALIENT | 90386K571 | $12.5M | 523,775 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $12.9M | 57,593 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.9M | 12,301 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.5M | 393,962 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.8M | 46,299 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $13.9M | 173,906 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $14.1M | 552,659 | 0.1% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $14.2M | 1,015,614 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3M | 208,247 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.6M | 250,300 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.7M | 306,326 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.7M | 90,041 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.7M | 741,947 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.0M | 239,086 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.5M | 235,370 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.6M | 201,651 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.6M | 56,361 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $17.7M | 997,805 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $17.7M | 153,289 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $17.8M | 70,405 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.0M | 482,392 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.1M | 326,240 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.1M | 17,714 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $18.1M | 185,177 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.6M | 188,283 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $18.6M | 88,329 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.6M | 417,009 | 0.1% |