Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.1M | 45,666 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 19,278 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.1M | 78,408 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 61,545 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 31,639 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 89,112 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $3.1M | 208,647 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 49,552 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 40,610 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2M | 34,574 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,023 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.2M | 95,732 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2M | 114,187 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 41,555 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.3M | 139,471 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3.3M | 435,208 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.4M | 25,870 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 60,085 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.4M | 156,314 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.4M | 46,432 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4M | 9,510 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4M | 51,327 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 26,383 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,756 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5M | 17,924 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.5M | 100,345 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5M | 75,844 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 16,805 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 21,075 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 74,451 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.5M | 12,774 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 28,318 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 69,962 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 91,672 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.6M | 200,894 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 36,548 | 0.0% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $3.6M | $4,045,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.6M | 137,770 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6M | 103,236 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.6M | 14,825 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 15,188 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6M | 20,204 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $3.6M | 713,028 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.7M | 188,454 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 38,887 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 123,406 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7M | 34,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 41,243 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 37,060 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 20,213 | 0.0% |