Q2 2024 Holdings
Filed 2024-08-13 | 218 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | EQUITY | 031162100 | $1.2M | 3,950 | 0.3% |
| Intercontinental Exchange in(ICE) | EQUITY | 45866F104 | $1.2M | 9,022 | 0.3% |
| Mckesson Corp(MCK) | EQUITY | 58155Q103 | $1.2M | 2,121 | 0.3% |
| Ross Stores Inc(ROST) | EQUITY | 778296103 | $1.3M | 8,644 | 0.3% |
| AON PLC(AON) | EQUITY | G0403H108 | $1.3M | 4,290 | 0.4% |
| Comcast Corp(CMCSA) | EQUITY | 20030N101 | $1.3M | 32,508 | 0.4% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $1.3M | 6,944 | 0.4% |
| Intel Corp(INTC) | EQUITY | 458140100 | $1.3M | 41,191 | 0.4% |
| Moody's Corp(MCO) | EQUITY | 615369105 | $1.3M | 3,043 | 0.4% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $1.3M | 6,457 | 0.4% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $1.3M | 6,628 | 0.4% |
| TJX Companies Inc(TJX) | EQUITY | 872540109 | $1.3M | 11,717 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | EQUITY | 75886F107 | $1.3M | 1,232 | 0.4% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $1.3M | 437 | 0.4% |
| Cencora Inc(COR) | EQUITY | 03073E105 | $1.3M | 5,780 | 0.4% |
| Merck & Co. Inc.(MRK) | EQUITY | 58933Y105 | $1.3M | 10,521 | 0.4% |
| Agilent Technologies Inc(A) | EQUITY | 00846U101 | $1.3M | 10,077 | 0.4% |
| KLA Corp(KLAC) | EQUITY | 482480100 | $1.3M | 1,591 | 0.4% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $1.3M | 1,254 | 0.4% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.3M | 27,908 | 0.4% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $1.3M | 4,134 | 0.4% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $1.3M | 9,090 | 0.4% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $1.3M | 5,621 | 0.4% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $1.3M | 10,225 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | EQUITY | 609839105 | $1.3M | 1,642 | 0.4% |
| American Express Co(AXP) | EQUITY | 025816109 | $1.4M | 5,850 | 0.4% |
| Progressive Corp(PGR) | EQUITY | 743315103 | $1.4M | 6,556 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 2,729 | 0.4% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $1.4M | 8,119 | 0.4% |
| Cigna Corp(CI) | EQUITY | 125523100 | $1.4M | 4,371 | 0.4% |
| Medtronic PLC(MDT) | EQUITY | G5960L103 | $1.5M | 18,579 | 0.4% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $1.5M | 26,700 | 0.4% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $1.5M | 260,439 | 0.4% |
| Stryker Corp(SYK) | EQUITY | 863667101 | $1.6M | 4,612 | 0.4% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $1.6M | 1,771 | 0.4% |
| Costar Group Inc(CSGP) | EQUITY | 22160N109 | $1.7M | 22,314 | 0.5% |
| Claros Mortgage Trust Inc(CMTG) | EQUITY | 18270D106 | $1.7M | 207,367 | 0.5% |
| Macerich Co(MAC) | REIT | 554382101 | $1.7M | 110,004 | 0.5% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $1.7M | 299,157 | 0.5% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $1.8M | 165,168 | 0.5% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $1.8M | 16,956 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $1.8M | 5,059 | 0.5% |
| Ares Commercial Real Estate(ACRE) | EQUITY | 04013V108 | $1.8M | 267,666 | 0.5% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $1.8M | 149,419 | 0.5% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $1.8M | 182,609 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $1.8M | 3,255 | 0.5% |
| Chimera Investment Corp(CIM) | EQUITY | 16934Q802 | $1.8M | 140,630 | 0.5% |
| Cognizant Tech Solutions(CTSH) | EQUITY | 192446102 | $1.8M | 26,624 | 0.5% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $1.8M | 131,971 | 0.5% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $1.8M | 13,151 | 0.5% |