Q4 2024 Holdings
Filed 2025-02-10 | 217 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.3M | 10,966 | 0.4% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.3M | 20,801 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.3M | 5,929 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.3M | 7,129 | 0.4% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $1.3M | 2,130 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.3M | 5,791 | 0.4% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $1.3M | 106,848 | 0.4% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.3M | 8,900 | 0.4% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $1.3M | 146,180 | 0.4% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.3M | 6,863 | 0.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.4M | 15,884 | 0.4% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.4M | 2,261 | 0.4% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.4M | 17,874 | 0.4% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.4M | 13,991 | 0.4% |
| Analog Devices COM(ADI) | Common Stock | 032654105 | $1.4M | 6,471 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.4M | 5,887 | 0.4% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.4M | 9,028 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.4M | 52,584 | 0.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.4M | 436 | 0.4% |
| MFA Financial Inc(MFA) | REIT | 55272X607 | $1.4M | 137,792 | 0.4% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.4M | 4,724 | 0.4% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $1.4M | 75,236 | 0.4% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.4M | 7,034 | 0.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4M | 14,436 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.4M | 16,128 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 8,144 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 24,472 | 0.4% |
| Orchid Island Capital Inc(ORC) | REIT | 68571X301 | $1.5M | 191,029 | 0.4% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $1.5M | 228,642 | 0.4% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETP | 78464A359 | $1.5M | 19,301 | 0.4% |
| Chimera Investment Corp(CIM) | REIT | 16934Q802 | $1.5M | 107,434 | 0.4% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | ETP | 97717W380 | $1.5M | 67,027 | 0.4% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETP | 46434V407 | $1.5M | 35,401 | 0.4% |
| Janus Detroit STR TR B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $1.5M | 30,691 | 0.4% |
| Janus Detroit STR TR Hendrson AAA CL(JAAA) | ETP | 47103U845 | $1.5M | 29,753 | 0.4% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETP | 92206C409 | $1.5M | 19,341 | 0.4% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETP | 922020805 | $1.5M | 31,173 | 0.4% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETP | 92206C102 | $1.5M | 25,946 | 0.4% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETP | 78467V608 | $1.5M | 36,182 | 0.4% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | ETP | 92189F411 | $1.5M | 90,945 | 0.4% |
| Ishares U S ETF TR IT RT HDG Hgyl(HYGH) | ETP | 46431W606 | $1.5M | 17,515 | 0.4% |
| Alps ETF TR Alerian MLP(AMLP) | ETP | 00162Q452 | $1.5M | 31,426 | 0.4% |
| Spotify Common(SPOT) | Common Stock | L8681T102 | $1.5M | 3,402 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.5M | 5,150 | 0.4% |
| KKR Real Estate FIN TR REIT(KREF) | REIT | 48251K100 | $1.5M | 151,859 | 0.4% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $1.5M | 122,110 | 0.4% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.6M | 2,023 | 0.4% |
| New York Mortgage Trust Inc(ADAM) | REIT | 649604840 | $1.6M | 265,830 | 0.4% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $1.6M | 149,841 | 0.5% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $1.6M | 10,500 | 0.5% |