Q3 2024 Holdings
Filed 2024-11-13 | 221 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $1.8M | 21,484 | 0.5% |
| Two Harbors Investment Corp(TWO) | REIT | 90187B804 | $1.8M | 127,695 | 0.5% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $1.8M | 138,371 | 0.5% |
| Verisk Analytics Inc CL A(VRSK) | Common Stock | 92345Y106 | $1.8M | 6,676 | 0.5% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $1.8M | 171,384 | 0.5% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.8M | 23,347 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $1.8M | 4,696 | 0.5% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $1.8M | 141,384 | 0.5% |
| Ares Commercial Real Estate(ACRE) | REIT | 04013V108 | $1.8M | 258,288 | 0.5% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $1.8M | 10,296 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.8M | 7,150 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.9M | 3,595 | 0.5% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $1.9M | 3,681 | 0.5% |
| Franklin BSP Realty Trust in(FBRT) | REIT | 35243J101 | $1.9M | 143,875 | 0.5% |
| Ladder Capital Corp-REIT(LADR) | REIT | 505743104 | $1.9M | 163,407 | 0.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $1.9M | 4,878 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9M | 16,750 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.9M | 7,918 | 0.5% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $2.0M | 37,318 | 0.5% |
| MFA Financial Inc(MFA) | REIT | 55272X607 | $2.0M | 154,308 | 0.5% |
| Fidelity Natl Inform COM(FIS) | Common Stock | 31620M106 | $2.0M | 23,508 | 0.5% |
| Chimera Investment Corp(CIM) | REIT | 16934Q802 | $2.0M | 126,547 | 0.5% |
| Macerich Co the(MAC) | REIT | 554382101 | $2.0M | 110,035 | 0.5% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $2.0M | 26,001 | 0.5% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $2.0M | 129,690 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.0M | 24,213 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0M | 5,208 | 0.5% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $2.0M | 264,183 | 0.5% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.0M | 3,675 | 0.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.1M | 27,411 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.1M | 7,469 | 0.6% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $2.1M | 1,082 | 0.6% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $2.2M | 7,901 | 0.6% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $2.2M | 110,695 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.2M | 7,922 | 0.6% |
| Proshares TR Ultrasht Sp500 | ETP | 74347G416 | $2.3M | 110,600 | 0.6% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $2.3M | 8,445 | 0.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.3M | 4,542 | 0.6% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.3M | 122,679 | 0.6% |
| Proshares TR Pshs Shrt S&p500 | ETP | 74347B425 | $2.4M | 220,000 | 0.6% |
| KKR Real Estate FIN TR REIT(KREF) | REIT | 48251K100 | $2.4M | 195,291 | 0.6% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.5M | 121,703 | 0.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $2.5M | 15,297 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.6M | 5,602 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.6M | 32,126 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.8M | 8,126 | 0.7% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $2.8M | 3,595 | 0.7% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.8M | 10,200 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.9M | 98,602 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.0M | 16,342 | 0.8% |