Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 29,419 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 20,623 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 132,473 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4M | 35,515 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 45,388 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 23,173 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,842 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,592 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 12,138 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,461 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,684 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 56,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 28,340 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5M | 3,335 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5M | 27,583 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5M | 26,614 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 15,246 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 40,225 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 3,288 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,280 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,968 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 9,007 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,469 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 15,557 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,019 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 52,244 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 26,007 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6M | 14,146 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,655 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 23,741 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,510 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 10,698 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6M | 8,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,806 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 4,957 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 22,936 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 5,212 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,879 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7M | 6,656 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,671 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8M | 5,514 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8M | 175,162 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.8M | 31,751 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 27,758 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 12,312 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 16,206 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.8M | 206,724 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.8M | 70,336 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 13,543 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.8M | 38,860 | 0.0% |