Q2 2023 Holdings
Filed 2023-07-21 | 348 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $276.1K | 23,676 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $276.4K | 22,956 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $276.9K | 2,135 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $277.4K | 4,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $280.4K | 10,640 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $285.9K | 2,349 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $286.0K | 1,511 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $291.6K | 1,966 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $292.0K | 4,966 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $297.0K | 2,040 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $297.6K | 17,281 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $300.3K | 32,079 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $302.8K | 4,859 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $304.5K | 2,716 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $306.1K | 929 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $306.9K | 1,229 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $307.4K | 2,698 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $308.4K | 5,359 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.5K | 1,083 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $309.0K | 4,088 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $310.4K | 2,688 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $312.3K | 8,098 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $312.9K | 3,493 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $313.4K | 37,583 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $315.5K | 1,523 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $318.1K | 4,668 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319.5K | 9,671 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $320.4K | 8,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $323.2K | 3,864 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $325.1K | 3,861 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $326.1K | 2,354 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $334.6K | 5,826 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.4K | 1,639 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $336.3K | 3,075 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $337.5K | 679 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $340.1K | 2,074 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $341.4K | 710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $341.4K | 4,451 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $345.8K | 1,808 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347.1K | 7,180 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $347.3K | 2,478 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $349.2K | 1,901 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $352.1K | 1,886 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $358.4K | 3,055 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $364.3K | 24,080 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $372.0K | 6,332 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $382.3K | 9,558 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $384.2K | 985 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $387.1K | 4,058 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $390.3K | 4,594 | 0.0% |