Q1 2024 Holdings
Filed 2024-05-13 | 287 holdings | $416.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Fltg Rate BD ETF(FLOT) | ETF | 46429B655 | $1.7M | 33,000 | 0.4% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $1.7M | 18,000 | 0.4% |
| Cigna Corp(CI)A | EQUITY | 125523100 | $1.7M | 4,719 | 0.4% |
| KKR Real Estate FIN TR REIT(KREF) | EQUITY | 48251K100 | $1.7M | 170,894 | 0.4% |
| Stryker Corp(SYK)A | EQUITY | 863667101 | $1.7M | 4,811 | 0.4% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $1.8M | 4,243 | 0.4% |
| Abbott Laboratories(ABT)A | EQUITY | 002824100 | $1.8M | 16,226 | 0.4% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $1.8M | 1,636 | 0.4% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.9M | 2,222 | 0.4% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $1.9M | 1,979 | 0.4% |
| Ishares Preferred & Income SEC ETF(PFF) | ETF | 464288687 | $1.9M | 58,000 | 0.4% |
| Macerich Co(MAC) | REIT | 554382101 | $1.9M | 110,004 | 0.5% |
| New York Mortgage Trust Inc(ADAM) | EQUITY | 649604840 | $1.9M | 265,660 | 0.5% |
| S&P Global Inc(SPGI)A | EQUITY | 78409V104 | $1.9M | 4,509 | 0.5% |
| Verisk Analytics Inc(VRSK)A | EQUITY | 92345Y106 | $1.9M | 8,249 | 0.5% |
| Redwood Trust Inc(RWT) | EQUITY | 758075402 | $1.9M | 305,298 | 0.5% |
| Cognizant Tech Solutions(CTSH)A | EQUITY | 192446102 | $1.9M | 26,581 | 0.5% |
| Deere & Co(DE)A | Common Stock | 244199105 | $2.0M | 4,753 | 0.5% |
| Ready Capital Corp(RC) | EQUITY | 75574U101 | $2.0M | 214,134 | 0.5% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $2.0M | 47,000 | 0.5% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.0M | 95,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | EQUITY | 883556102 | $2.1M | 3,528 | 0.5% |
| Electronic Arts Inc(EA)A | COMMON | 285512109 | $2.1M | 15,735 | 0.5% |
| Gartner Inc(IT)A | EQUITY | 366651107 | $2.1M | 4,380 | 0.5% |
| Ellington Financial Inc(EFC) | EQUITY | 28852N109 | $2.1M | 179,559 | 0.5% |
| Apollo Commercial Real Estat(ARI) | EQUITY | 03762U105 | $2.1M | 190,558 | 0.5% |
| Carrier Global Corpo COM(CARR) | COMMON | 14448C104 | $2.1M | 36,712 | 0.5% |
| Brightspire Capital Inc(BRSP) | EQUITY | 10949T109 | $2.1M | 310,235 | 0.5% |
| Chimera Investment Corp | EQUITY | 16934Q208 | $2.1M | 464,101 | 0.5% |
| Two Harbors Investment Corp(TWO) | EQUITY | 90187B804 | $2.2M | 163,143 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | COMMON | 040413106 | $2.2M | 7,449 | 0.5% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $2.2M | 163,143 | 0.5% |
| Pennymac Mortgage Investment(PMT) | EQUITY | 70931T103 | $2.2M | 151,544 | 0.5% |
| Costar Group Inc(CSGP)A | EQUITY | 22160N109 | $2.2M | 23,139 | 0.5% |
| Ladder Capital Corp-REIT(LADR) | EQUITY | 505743104 | $2.2M | 200,868 | 0.5% |
| Fortinet Inc(FTNT)A | EQUITY | 34959E109 | $2.2M | 32,907 | 0.5% |
| Caterpillar Inc(CAT)A | EQUITY | 149123101 | $2.3M | 6,151 | 0.5% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $2.3M | 171,312 | 0.5% |
| Dynex Capital Inc(DX) | EQUITY | 26817Q886 | $2.3M | 182,985 | 0.5% |
| MFA Financial Inc(MFA) | EQUITY | 55272X607 | $2.3M | 199,995 | 0.5% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.3M | 114,813 | 0.5% |
| Fidelity National Info Serv(FIS)A | EQUITY | 31620M106 | $2.3M | 30,833 | 0.5% |
| Agnc Investment Corp(AGNC) | EQUITY | 00123Q104 | $2.3M | 236,582 | 0.6% |
| Rithm Capital Corp(RITM) | EQUITY | 64828T201 | $2.4M | 211,771 | 0.6% |
| Armour Residential REIT Inc(ARR) | EQUITY | 042315705 | $2.4M | 121,732 | 0.6% |
| Workday Inc CL A(WDAY)A | Common Stock | 98138H101 | $2.4M | 8,939 | 0.6% |
| Autodesk Inc(ADSK)A | EQUITY | 052769106 | $2.5M | 9,717 | 0.6% |
| Amazon.com Inc(AMZN)A | COMMON | 023135106 | $2.6M | 14,328 | 0.6% |
| Advanced Micro Devices(AMD)A | COMMON | 007903107 | $2.6M | 14,444 | 0.6% |
| Starwood Property Trust Inc(STWD) | EQUITY | 85571B105 | $2.7M | 131,835 | 0.6% |