Q1 2024 Holdings
Filed 2024-04-30 | 175 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $58.8K | 12,764 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $78.3K | 16,174 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $115.1K | 10,085 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $150.4K | 10,181 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $184.0K | 16,744 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $213.5K | 2,116 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214.8K | 2,496 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,423 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $220.8K | 850 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $223.2K | 5,205 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225.3K | 7,719 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $226.2K | 4,791 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $236.6K | 7,982 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.9K | 1,162 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.9K | 6,722 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $258.9K | 1,657 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $261.4K | 60,656 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $263.3K | 1,331 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $263.9K | 3,535 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $265.2K | 3,089 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $266.3K | 574 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $269.2K | 1,595 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $269.9K | 3,513 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271.7K | 1,275 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $274.3K | 5,070 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $277.2K | 2,443 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $278.9K | 1,409 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279.1K | 3,305 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $281.8K | 279 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $283.4K | 9,513 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.8K | 1,384 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $285.0K | 2,075 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.9K | 3,046 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $292.6K | 2,247 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $295.3K | 3,636 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $296.5K | 15,812 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299.0K | 2,706 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $305.7K | 888 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $305.9K | 6,106 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $308.1K | 2,700 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $309.2K | 2,544 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $309.7K | 3,203 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $311.3K | 1,601 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $312.0K | 1,358 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $312.2K | 1,516 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $320.4K | 1,683 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343.3K | 1,348 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348.4K | 2,085 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $354.1K | 6,326 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $361.2K | 437 | 0.1% |