Q2 2023 Holdings
Filed 2023-08-14 | 743 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $3.9K | 10,665 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $58.6K | 11,561 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96.0K | 11,030 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $148.7K | 11,042 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $154.1K | 106,297 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $201.6K | 3,120 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202.8K | 1,324 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $203.6K | 1,060 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.8K | 2,265 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.4K | 1,004 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $205.7K | 3,042 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $206.5K | 407 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.5K | 380 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $215.2K | 5,392 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $216.2K | 1,785 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $216.8K | 4,131 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $217.4K | 1,903 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $219.6K | 17,509 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $220.2K | 2,894 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $220.8K | 2,155 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $223.6K | 1,561 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $224.1K | 2,758 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $224.4K | 6,877 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $225.6K | 596 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $226.5K | 6,039 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $227.0K | 2,530 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $227.3K | 1,524 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $229.4K | 92 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $232.8K | 47,703 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $235.9K | 5,178 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $236.0K | 3,327 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $236.5K | 1,005 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $237.8K | 5,382 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $240.1K | 7,453 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $241.5K | 3,196 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $246.0K | 3,887 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $246.2K | 2,198 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $247.2K | 178 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $248.3K | 3,170 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $248.9K | 2,974 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $249.2K | 1,991 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $249.6K | 1,586 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250.1K | 9,493 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $251.2K | 16,605 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $252.2K | 4,057 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $252.6K | 1,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $254.0K | 40 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $255.4K | 9,702 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $259.7K | 1,381 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $259.8K | 1,759 | 0.0% |