Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.9K | 32,369 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 43,964 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 26,061 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $1.9K | 39,806 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 96,062 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 2,791 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 169,766 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.9K | 304,111 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9K | 501,334 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.9K | 196,460 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.9K | 66,808 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9K | 25,176 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 19,049 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.9K | 48,976 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9K | 163,705 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 16,150 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.9K | 53,572 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.9K | 104,236 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9K | 26,681 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 32,221 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 171,349 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.0K | 183,726 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 80,671 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 56,138 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,292 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0K | 64,728 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 26,695 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 17,981 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.0K | 22,053 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0K | 52,760 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 32,900 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.0K | 158,674 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.0K | 179,260 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 22,059 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 15,436 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 48,613 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.0K | 26,441 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.0K | 1,000,000 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0K | 83,462 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 111,466 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0K | 410,611 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0K | 103,409 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.0K | 135,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 12,377 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.1K | 58,383 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1K | 36,981 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 32,006 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 33,158 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1K | 44,413 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 127,186 | 0.0% |