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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $6.2K | 219,392 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 111,639 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.2K | 142,947 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 58,956 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.3K | 55,974 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $6.3K | 6,295,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 15,818 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $6.3K | 6,700,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3K | 45,593 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 27,777 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.4K | 178,490 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.4K | 105,314 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.4K | 99,627 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.4K | 49,507 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.5K | 109,917 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5K | 135,473 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $6.5K | 7,165,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.5K | 210,251 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 129,066 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.5K | 123,135 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5K | 146,679 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.6K | 72,324 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $6.6K | 6,288,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.6K | 177,920 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.6K | 75,331 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.6K | 151,677 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 39,979 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.7K | 153,497 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.7K | 91,627 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.8K | 121,988 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.8K | 680,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.8K | 37,958 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 175,985 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.8K | 391,223 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.9K | 457,930 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.9K | 26,720 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9K | 211,102 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.9K | 250,742 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 93,770 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 61,368 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 48,442 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.0K | 47,902 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.0K | 249,197 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.1K | 179,884 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 31,967 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1K | 91,280 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.1K | 38,606 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1K | 151,679 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.1K | 202,254 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $7.2K | 80,280 | 0.0% |