Q2 2024 Holdings
Filed 2024-08-02 | 167 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 18,856 | 0.5% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2M | 100,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,206 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,378 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,950 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,960 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,147 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,759 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 26,804 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 30,498 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 13,327 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 71,481 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 24,250 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 5,245 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,504 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 30,733 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 10,176 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 19,747 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 4,718 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,503 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,707 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,687 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,648 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,648 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,675 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,838 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6M | 75,447 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,697 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,711 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 5,358 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 4,558 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,106 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 10,676 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 13,231 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,639 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 11,245 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 76,840 | 0.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.0M | 127,423 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 148,704 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 8,683 | 0.9% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.1M | 64,050 | 0.9% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.3M | 122,663 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 21,387 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 6,487 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 27,785 | 1.1% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.6M | 97,943 | 1.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.7M | 59,422 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 11,412 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,138 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,628 | 1.3% |