Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $2.1M | 7,850 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1M | 16,512 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 40,935 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 111,951 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,007 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 6,650 | 0.1% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 45,725 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,143 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2M | 3,947 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,408 | 0.1% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $2.3M | 78,040 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.3M | 17,013 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 10,960 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 40,360 | 0.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $2.3M | 6,703 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 79,250 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,282 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 11,868 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $2.3M | 68,195 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4M | 11,729 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,384 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,595 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 12,449 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.4M | 35,537 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 7,541 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,535 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.4M | 30,828 | 0.1% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.4M | 18,818 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5M | 20,094 | 0.1% |
| First Trust ETFs(FCVT) | SSI STRG ETF | 33739Q507 | $2.5M | 77,535 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 11,941 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.5M | 16,271 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $2.5M | 51,074 | 0.1% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.5M | 15,216 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 10,815 | 0.1% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 20,589 | 0.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 23,834 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.6M | 12,737 | 0.1% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2.6M | $1,730,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,529 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,581 | 0.1% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7M | 12,152 | 0.1% |
| Pioneer Natural Resource | NOTE 0.250% 5/1 | 723787AP2 | $2.7M | $1,258,000 | 0.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 59,884 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 16,350 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7M | 29,310 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 26,628 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 8,122 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,880 | 0.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,921 | 0.1% |