Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1K | 121,058 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.1K | 71,362 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $5.1K | 437,220 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.1K | 107,779 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 156,073 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1K | 36,809 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.2K | 143,532 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2K | 81,918 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2K | 181,950 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.2K | 134,582 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.2K | 303,523 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 48,063 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2K | 54,997 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 29,511 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3K | 43,982 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3K | 510,046 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 168,496 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 107,214 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $5.4K | 462,858 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 185,245 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 47,195 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.4K | 96,485 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $5.4K | 474,655 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.4K | 196,715 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $5.4K | 585,058 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.4K | 912,758 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 21,284 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $5.4K | 277,088 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.4K | 151,196 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.5K | 412,269 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.5K | 120,716 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 31,899 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.6K | 20,595 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 40,493 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 202,305 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6K | 297,452 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6K | 11,576 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.6K | 440,387 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6K | 40,045 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.6K | 20,605 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.7K | 8,960 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $5.7K | 532,168 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 20,959 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $5.7K | 541,491 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.7K | 562,557 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.8K | 301,985 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $5.8K | 1,105,843 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 27,810 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 121,882 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 163,581 | 0.0% |