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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 72,005 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.2M | 181,633 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $9.2M | 560,932 | 0.1% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $9.2M | 925,040 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $9.2M | 659,920 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.3M | 88,560 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3M | 123,118 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 44,668 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $9.3M | 63,998 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 264,094 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $9.4M | 801,147 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.4M | 383,064 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.4M | 152,560 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $9.5M | 38,311 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5M | 427,992 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5M | 26,696 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $9.5M | 967,624 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $9.6M | 291,927 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $9.7M | 1,899,666 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7M | 144,086 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.8M | 126,822 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9M | 21,335 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $9.9M | 912,584 | 0.1% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $9.9M | 999,157 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.0M | 80,593 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $10.1M | 935,006 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.2M | 166,711 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $10.2M | 94,565 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.2M | 110,530 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 123,886 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.2M | 61,560 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.2M | 67,732 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.2M | 48,710 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.2M | 103,703 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.3M | 413,036 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $10.3M | 154,334 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.4M | 688,127 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.4M | 20,827 | 0.1% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $10.4M | 1,047,992 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.4M | 165,340 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $10.5M | 888,821 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5M | 151,260 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10.6M | 393,369 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $10.7M | 1,318,537 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $10.7M | 702,171 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.7M | 496,897 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.8M | 288,836 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8M | 168,012 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $10.8M | 858,910 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $10.9M | 388,771 | 0.1% |