Q1 2025 Holdings
Filed 2025-05-09 | 202 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.4M | 2,065 | 0.4% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $1.4M | 107,081 | 0.4% |
| Atlassian Corp(TEAM) | Common Stock | 049468101 | $1.4M | 6,579 | 0.4% |
| Chimera Investment Corp(CIM) | REIT | 16934Q802 | $1.4M | 109,345 | 0.4% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $1.4M | 114,500 | 0.4% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.4M | 10,206 | 0.4% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $1.4M | 6,076 | 0.4% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 2,717 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 6,802 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.4M | 38,711 | 0.4% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.4M | 18,474 | 0.4% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.4M | 9,720 | 0.4% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $1.4M | 70,615 | 0.4% |
| GE Healthcare Technolog-Inc(GEHC) | Common Stock | 36266G107 | $1.4M | 17,797 | 0.4% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $1.4M | 123,080 | 0.4% |
| Centene Corp COM(CNC) | Common Stock | 15135B101 | $1.5M | 24,022 | 0.4% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $1.5M | 240,424 | 0.4% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $1.5M | 103,678 | 0.4% |
| Spdr Bloomberg Conv Securities ETF(CWB) | ETP | 78464A359 | $1.5M | 19,841 | 0.4% |
| Alps ETF TR Alerian MLP(AMLP) | ETP | 00162Q452 | $1.5M | 29,314 | 0.4% |
| Two Harbors Investment Corp(TWO) | REIT | 90187B804 | $1.5M | 114,116 | 0.4% |
| Vanguard Scottsdale Shrt-Term Corp(VCSH) | ETP | 92206C409 | $1.5M | 19,336 | 0.4% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $1.5M | 3,637 | 0.4% |
| Vanguard Scottsdale Short Term Treas(VGSH) | ETP | 92206C102 | $1.5M | 26,012 | 0.4% |
| Vanguard Scottsdale Mtg-Bkd Secs ETF(VMBS) | ETP | 92206C771 | $1.5M | 32,981 | 0.4% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | ETP | 922020805 | $1.5M | 30,613 | 0.4% |
| Vanguard Scottsdale Int-Term Corp(VCIT) | ETP | 92206C870 | $1.5M | 18,689 | 0.4% |
| Vanguard Scottsdale Inter Term Treas(VGIT) | ETP | 92206C706 | $1.5M | 25,740 | 0.4% |
| Vanguard Whitehall F Emerg MKT BD ETF(VWOB) | ETP | 921946885 | $1.5M | 23,827 | 0.4% |
| Vanguard Scottsdale Lg-Term COR BD(VCLT) | ETP | 92206C813 | $1.5M | 20,187 | 0.4% |
| Claros Mortgage Trust Inc(CMTG) | REIT | 18270D106 | $1.5M | 411,159 | 0.4% |
| MFA Financial Inc(MFA) | REIT | 55272X607 | $1.5M | 149,890 | 0.4% |
| Datadog Inc CL A COM(DDOG) | Common Stock | 23804L103 | $1.5M | 15,572 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.6M | 5,700 | 0.4% |
| Brightspire Capital Inc(BRSP) | REIT | 10949T109 | $1.6M | 287,049 | 0.4% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $1.6M | 197,014 | 0.4% |
| Rithm Capital Corp(RITM) | REIT | 64828T201 | $1.6M | 143,020 | 0.5% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.7M | 4,869 | 0.5% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $1.7M | 128,530 | 0.5% |
| Franklin BSP Realty Trust in(FBRT) | REIT | 35243J101 | $1.7M | 134,137 | 0.5% |
| Deere and Co(DE) | Common Stock | 244199105 | $1.7M | 3,661 | 0.5% |
| Ladder Capital Corp-REIT(LADR) | REIT | 505743104 | $1.7M | 150,771 | 0.5% |
| New York Mortgage Trust Inc(ADAM) | REIT | 649604840 | $1.7M | 267,183 | 0.5% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $1.7M | 88,289 | 0.5% |
| KKR Real Estate FIN TR REIT(KREF) | REIT | 48251K100 | $1.8M | 164,623 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8M | 9,352 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.8M | 3,622 | 0.5% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $1.8M | 189,555 | 0.5% |
| Spotify Common(SPOT) | Common Stock | L8681T102 | $1.8M | 3,303 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.8M | 3,597 | 0.5% |