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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $10.9M | 243,813 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.9M | 177,935 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.9M | 247,532 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.0M | 737,914 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.0M | 218,801 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.2M | 443,396 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.2M | 25,134 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $11.3M | 923,245 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $11.3M | 988,039 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.3M | 992,689 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4M | 262,507 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.4M | 96,391 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.4M | 42,561 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4M | 34,010 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 335,944 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.5M | 16,675 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $11.5M | 1,156,727 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.5M | 427,012 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.5M | 217,445 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 32,222 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6M | 320,943 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.8M | 164,131 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 68,750 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.8M | 144,792 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.8M | 8,986 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.9M | 413,163 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.0M | 118,528 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.1M | 85,632 | 0.1% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $12.2M | 2,393,933 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $12.2M | 178,199 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.2M | 377,232 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $12.3M | 265,414 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.3M | 409,562 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.3M | 92,887 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $12.3M | 761,134 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3M | 243,091 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.3M | 1,432,962 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 58,889 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.4M | 53,362 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4M | 165,402 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $12.4M | 229,857 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $12.4M | 180,042 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5M | 671,129 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.5M | 200,342 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.6M | 61,987 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.7M | 173,382 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 255,903 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.9M | 193,446 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 129,651 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.9M | 659,964 | 0.1% |