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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2K | 34,410 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2K | 166,716 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3K | 109,876 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3K | 73,904 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $7.4K | 7,265,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $7.4K | 71,770 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $7.4K | 7,661,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.4K | 33,566 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.4K | 137,258 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5K | 71,657 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.5K | 68,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 72,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 57,985 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $7.6K | 261,756 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.7K | 744,236 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 47,963 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.7K | 115,186 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.7K | 17,334 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.8K | 86,964 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 51,901 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.8K | 250,324 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.9K | 314,378 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $7.9K | 9,600,000 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $7.9K | 7,280,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.9K | 3,042,151 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.0K | 32,940 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 42,087 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8.1K | 361,849 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1K | 51,287 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 31,973 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.2K | 67,192 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.2K | 458,798 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.2K | 231,998 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.3K | 523,803 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.3K | 465,511 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 182,685 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.3K | 379,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 256,437 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.4K | 95,590 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.5K | 150,151 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.5K | 138,546 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $8.5K | 9,957,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.6K | 318,466 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6K | 20,742 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.6K | 85,621 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 110,221 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6K | 96,695 | 0.0% |
| AIR Trans Svcs Group Inc | NOTE 1.125%10/1 | 00922RAB1 | $8.6K | 9,110,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 113,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 75,777 | 0.0% |