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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $7.9M | 71,596 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.9M | 104,536 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.9M | 123,630 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.9M | 112,173 | 0.1% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $8.0M | 542,019 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0M | 145,577 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.0M | 235,607 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 101,772 | 0.1% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $8.0M | 779,026 | 0.1% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8.0M | 762,456 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.0M | 365,707 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $8.0M | 790,642 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.1M | 67,189 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 53,091 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.1M | 23,743 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1M | 51,158 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1M | 22,257 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1M | 30,827 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.2M | 186,492 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2M | 39,646 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.2M | 263,420 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 33,027 | 0.1% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $8.3M | 816,968 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 72,897 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5M | 319,248 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.5M | 119,020 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 22,680 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.5M | 280,400 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.6M | 61,479 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8.6M | 828,361 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.6M | 276,206 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.7M | 210,691 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.7M | 142,166 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.7M | 137,906 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8.8M | 1,071,883 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8M | 65,704 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.8M | 34,515 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $8.8M | 778,046 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9M | 73,484 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.9M | 79,028 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $8.9M | 246,616 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $8.9M | 939,368 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.0M | 175,760 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 301,917 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0M | 105,568 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $9.0M | 432,593 | 0.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $9.1M | 851,918 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1M | 96,140 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 173,602 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 55,388 | 0.1% |