Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 48,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2K | 137,020 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.3K | 221,840 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.4K | 188,266 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $16.5K | 827,266 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.8K | 256,034 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9K | 166,753 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.9K | 464,312 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.2K | 454,325 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.2K | 129,343 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $17.3K | 346,923 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.4K | 775,278 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.5K | 94,569 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.6K | 257,914 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.8K | 267,852 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.9K | 26,109 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $17.9K | 1,553,987 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.9K | 141,218 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.0K | 120,863 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.1K | 256,682 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.1K | 83,729 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.1K | 104,301 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $18.2K | 1,562,221 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.2K | 150,324 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $18.2K | 147,382 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.2K | 262,685 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $18.4K | 1,875,525 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $18.4K | 1,273,926 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 31,148 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.5K | 165,329 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.6K | 106,523 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18.7K | 321,246 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $18.7K | 22,040 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.7K | 250,473 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.8K | 240,259 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $19.0K | 1,622,207 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 209,946 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.1K | 55,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.1K | 393,875 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.3K | 55,099 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.3K | 187,372 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.3K | 241,492 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $19.5K | 2,353,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 236,130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.6K | 523,242 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $19.6K | 522,610 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $20.0K | 2,014,925 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.1K | 116,091 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $20.2K | 2,087,092 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.3K | 210,929 | 0.0% |