Q1 2023 Holdings
Filed 2023-05-09 | 730 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $45.5K | 10,577 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $97.2K | 11,030 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $131.1K | 11,042 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.6K | 11,480 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $145.0K | 29,840 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $168.5K | 107,307 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $184.1K | 13,208 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $201.7K | 8,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202.3K | 2,773 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $202.8K | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $202.8K | 1,842 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $203.3K | 4,095 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $205.8K | 7,341 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $206.0K | 13,641 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $207.8K | 2,409 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $208.8K | 3,297 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $209.6K | 7,668 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $210.0K | 5,178 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $211.0K | 6,039 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $213.4K | 3,021 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213.9K | 4,005 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $216.3K | 88 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $217.1K | 596 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $219.9K | 4,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $221.0K | 1,111 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $221.6K | 2,702 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $222.9K | 1,832 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $223.3K | 303 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $227.5K | 795 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $229.3K | 5,040 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $230.0K | 1,381 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $231.9K | 5,863 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $235.4K | 5,392 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $235.7K | 3,887 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $236.5K | 1,531 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $236.9K | 4,882 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238.3K | 2,704 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $240.7K | 2,132 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $240.8K | 2,344 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $242.8K | 2,090 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $242.8K | 2,016 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $244.6K | 11,265 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $247.1K | 5,383 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $250.5K | 4,032 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251.0K | 1,506 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $253.6K | 7,792 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $255.3K | 557 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256.0K | 1,627 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $256.5K | 1,957 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $257.2K | 6,288 | 0.0% |