Q3 2024 Holdings
Filed 2024-10-16 | 239 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $417.2K | 1,434 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $422.0K | 20,153 | 0.1% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $424.8K | 60,004 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $427.6K | 2,627 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $431.1K | 8,497 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $431.8K | 16,952 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $438.9K | 75,030 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $440.2K | 4,648 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $443.9K | 10,247 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $457.8K | 34,212 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $459.0K | 10,394 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $459.0K | 14,394 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $460.5K | 2,835 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $463.5K | 19,353 | 0.1% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $464.4K | 41,357 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $478.1K | 8,176 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $499.2K | 1,301 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $506.9K | 9,892 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $509.3K | 9,529 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $511.3K | 6,923 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $520.9K | 21,464 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $552.4K | 13,229 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $558.2K | 424 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $582.6K | 30,648 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $589.5K | 35,598 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $592.4K | 19,309 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $598.9K | 4,335 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $606.8K | 68,334 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $611.2K | 44,613 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $612.7K | 12,509 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $625.6K | 5,921 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $631.4K | 111,948 | 0.2% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $631.8K | 26,270 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $647.9K | 47,295 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $658.3K | 7,170 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $658.4K | 13,227 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $666.5K | 33,211 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $696.1K | 4,467 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $702.5K | 9,450 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $740.4K | 23,821 | 0.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $742.0K | 40,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $789.2K | 37,562 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $794.4K | 64,326 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $794.9K | 7,185 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $810.0K | 8,077 | 0.3% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $828.4K | 42,481 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $833.8K | 17,038 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $834.8K | 58,543 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $839.6K | 1,707 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $843.0K | 13,648 | 0.3% |