Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $387.2K | 2,709 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $390.8K | 9,716 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $391.2K | 2,576 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $391.6K | 14,020 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $394.9K | 12,850 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $396.5K | 14,783 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $399.2K | 28,737 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $399.3K | 10,678 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $399.5K | 10,599 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $399.6K | 5,252 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $403.2K | 2,095 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $404.2K | 9,251 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $406.6K | 11,824 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $407.3K | 5,150 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $407.8K | 1,672 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $409.6K | 18,727 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $410.1K | 2,232 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $410.2K | 36,400 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $411.5K | 42,956 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $412.0K | 7,086 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $412.6K | 6,294 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $414.5K | 14,167 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $415.8K | 3,558 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $416.4K | 28,230 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $417.6K | 4,836 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $417.8K | 4,533 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $418.8K | 1,204 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $418.9K | 16,494 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $421.1K | 17,095 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $421.4K | 2,667 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $421.8K | 12,342 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $422.5K | 539 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $428.8K | 1,254 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $429.6K | 1,072 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $434.7K | 4,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $436.4K | 9,325 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $440.2K | 8,051 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $442.5K | 57,394 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $443.9K | 4,068 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $444.2K | 1,951 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $445.2K | 4,708 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $445.5K | 38,603 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $446.3K | 38,142 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $446.8K | 2,403 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $450.0K | 8,317 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $450.7K | 2,623 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $451.3K | 17,555 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $452.7K | 4,945 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $457.7K | 1,165 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.9K | 8,540 | 0.0% |