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 |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.8K | 115,707 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $17.9K | 479,351 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0K | 97,073 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.0K | 262,306 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $18.2K | 63,738 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.3K | 152,430 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.4K | 352,764 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.5K | 279,951 | 0.0% |
| ATI Inc | NOTE 3.500% 6/1 | 01741RAK8 | $18.7K | 6,446,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9K | 61,392 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.0K | 173,906 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.0K | 405,528 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0K | 204,560 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $19.1K | 752,264 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.4K | 36,715 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.5K | 86,603 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 130,875 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $19.6K | 236,081 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.7K | 150,599 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.9K | 311,902 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.0K | 81,437 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $20.0K | 13,577,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20.0K | 578,646 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.0K | 180,738 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.1K | 75,251 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $20.1K | 18,329,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.2K | 25,737 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.4K | 137,298 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.4K | 567,781 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.4K | 217,048 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.7K | 185,246 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.7K | 485,608 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.9K | 158,713 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $21.0K | 411,326 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.1K | 144,853 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.1K | 619,043 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.3K | 139,776 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.3K | 425,031 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.4K | 294,613 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $21.5K | 7,631,000 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.7K | 492,249 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.7K | 271,346 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $21.8K | 415,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.9K | 135,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22.0K | 244,690 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $22.0K | 996,637 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $22.2K | 57,952 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.2K | 46,224 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.3K | 409,209 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $22.3K | 209,962 | 0.0% |