Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 57,828 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6M | 61,015 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,758 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 11,909 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $1.6M | 35,005 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,140 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,949 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6M | 12,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 25,834 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.7M | 264,382 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 121,140 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 6,982 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.7M | 11,504 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7M | 124,840 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.7M | 51,378 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.7M | 18,380 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 93,462 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 52,299 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 27,580 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 19,763 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8M | 45,335 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8M | 25,859 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.8M | 98,842 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8M | 63,439 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 13,759 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 30,758 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 19,963 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,116 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,966 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 14,154 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,909 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9M | 16,054 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 11,982 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 18,638 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9M | 15,561 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.9M | 160,246 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 55,007 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.0M | 143,990 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.0M | 14,611 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0M | 11,562 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.0M | 33,799 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 18,839 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0M | 24,223 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0M | 107,286 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,350 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0M | 12,914 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0M | 15,548 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0M | 24,824 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 48,578 | 0.0% |