Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.0M | 22,859 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0M | 110,845 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0M | 17,349 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6.0M | 723,472 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $6.0M | 545,195 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1M | 31,561 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $6.1M | 602,103 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $6.1M | 692,538 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 36,884 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.1M | 114,372 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 29,305 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.2M | 105,259 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $6.2M | 632,514 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $6.3M | 259,053 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3M | 40,001 | 0.1% |
| Cable One Inc | NOTE 3/1 | 12685JAE5 | $6.3M | $8,000,000 | 0.1% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $6.3M | 497,796 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.3M | 549,458 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $6.3M | 525,427 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3M | 57,461 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $6.3M | 506,523 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $6.3M | 917,457 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4M | 79,407 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 28,005 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4M | 327,994 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.4M | 37,439 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 106,544 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5M | 36,153 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5M | 80,271 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 59,146 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.5M | 735,509 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.5M | 205,425 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 124,100 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.5M | 356,424 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5M | 60,517 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $6.6M | 584,827 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6M | 112,900 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.6M | 120,756 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.6M | 582,777 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.6M | 85,204 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.6M | 498,275 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 159,482 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.7M | 171,468 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.7M | 350,781 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.7M | 20,189 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.7M | 48,452 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $6.8M | 282,466 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8M | 40,671 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $6.8M | 664,447 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8M | 195,953 | 0.1% |