Q1 2023 Holdings
Filed 2023-05-11 | 3995 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.9M | 110,168 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.9M | 53,322 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $6.9M | 526,896 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $7.0M | 326,857 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0M | 48,582 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.0M | 71,499 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7.0M | 666,320 | 0.1% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $7.0M | 644,283 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1M | 33,532 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.1M | 144,564 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.1M | 86,786 | 0.1% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $7.1M | 284,613 | 0.1% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $7.2M | 653,074 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.2M | 54,629 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2M | 149,437 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $7.2M | 175,753 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 37,732 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2M | 178,056 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.2M | 54,718 | 0.1% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $7.2M | 416,169 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2M | 100,953 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $7.3M | 676,349 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $7.3M | 621,947 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3M | 96,884 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3M | 127,370 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $7.3M | 305,841 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 32,439 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $7.4M | 314,389 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.4M | 92,801 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.4M | 120,615 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.5M | 68,527 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.5M | 138,923 | 0.1% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $7.5M | 643,136 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 95,272 | 0.1% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $7.6M | 984,592 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $7.6M | 768,492 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $7.6M | 582,649 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $7.6M | 105,787 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6M | 104,726 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $7.7M | 661,368 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7M | 803,127 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.7M | 44,253 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $7.8M | 655,095 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.8M | 107,708 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.8M | 53,325 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $7.8M | 76,347 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $7.9M | 400,954 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 23,627 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $7.9M | 795,182 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 55,431 | 0.1% |