Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $4.0K | 66,675 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.0K | 121,778 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.0K | 338,618 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.0K | 43,737 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 65,869 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.1K | 142,648 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.1K | 152,818 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 23,946 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1K | 28,044 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.1K | 55,462 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1K | 41,135 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.2K | 49,881 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.2K | 30,830 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $4.2K | 4,200,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 13,899 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.2K | 161,481 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 50,358 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.2K | 48,306 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.2K | 7,784 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.3K | 171,356 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 208,805 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3K | 94,424 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 118,142 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.3K | 69,763 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $4.3K | 4,088,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.4K | 524,273 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4K | 87,305 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4K | 15,215 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4K | 211,442 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 24,259 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.5K | 32,217 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $4.5K | 197,385 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.5K | 324,363 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.5K | 75,198 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5K | 180,919 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.5K | 34,723 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.5K | 46,697 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5K | 92,106 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.5K | 226,485 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.5K | 91,566 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 36,233 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.6K | 191,338 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.6K | 39,177 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.6K | 55,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6K | 73,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 23,726 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.6K | 232,956 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $4.6K | 6,040,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.6K | 59,697 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.7K | 46,861 | 0.0% |