Q1 2023 Holdings
Filed 2023-04-28 | 418 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | Common | 036752103 | $3.0M | 6,509 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $3.1M | 245,296 | 0.0% |
| Nike Inc Class B(NKE) | Common | 654106103 | $3.3M | 26,711 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $3.3M | 242,669 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $3.5M | 115,994 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $3.9M | 20,058 | 0.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.9M | 7,897 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $3.9M | 38,813 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.0M | 26,287 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $4.1M | 160,012 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $4.2M | 410,356 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $4.4M | 84,238 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $4.6M | 261,570 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $4.9M | 31,215 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.3M | 18,892 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $5.3M | 68,029 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Common | 83012A109 | $5.5M | 299,080 | 0.0% |
| Unilever PLC | Common | 904767704 | $5.9M | 114,428 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Mutual Fund | 464287655 | $6.1M | 34,227 | 0.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $6.3M | 29,848 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $6.5M | 356,952 | 0.0% |
| American Water Works Company Inc(AWK) | Common | 030420103 | $6.6M | 45,096 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.6M | 32,869 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $8.1M | 96,215 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $8.2M | 528,780 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $9.0M | 97,578 | 0.1% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $9.2M | 88,930 | 0.1% |
| Cactus Inc(WHD) | Common | 127203107 | $9.6M | 232,090 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $9.7M | 38,766 | 0.1% |
| Zumiez Inc(ZUMZ) | Common | 989817101 | $9.9M | 539,035 | 0.1% |
| Leslie's Inc | Common | 527064109 | $10.5M | 951,461 | 0.1% |
| Pacific Premier Bancorp Inc(LF2) | Common | 69478X105 | $11.0M | 458,674 | 0.1% |
| Colliers Intl Gr-Subord VOT(CIGI) | Common | 194693107 | $11.1M | 105,559 | 0.1% |
| Amedisys Inc(AMED) | Common | 023436108 | $11.2M | 152,182 | 0.1% |
| Progyny Inc(PGNY) | Common | 74340E103 | $11.2M | 348,810 | 0.1% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $11.6M | 214,658 | 0.1% |
| Ishares 10 Year INV GR Corp(IGLB) | Mutual Fund | 464289511 | $11.7M | 223,726 | 0.1% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $11.8M | 119,908 | 0.1% |
| Evercore Inc(EVR) | Common | 29977A105 | $11.8M | 102,358 | 0.1% |
| Veradigm Inc(MDRX) | Common | 01988P108 | $11.9M | 908,129 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS) | Common | 98983L108 | $12.1M | 568,780 | 0.1% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $12.2M | 164,488 | 0.1% |
| Banner Corporation(BANR) | Common | 06652V208 | $12.3M | 225,427 | 0.1% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $12.3M | 634,986 | 0.1% |
| Federal Signal Corp(FSS) | Common | 313855108 | $12.3M | 226,519 | 0.1% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $12.3M | 138,429 | 0.1% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $12.4M | 180,107 | 0.1% |
| ITT Inc(ITT) | Common | 45073V108 | $12.4M | 143,284 | 0.1% |
| Asgn Inc(ASGN) | Common | 00191U102 | $12.4M | 149,900 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $12.4M | 219,122 | 0.1% |