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 |
|---|---|---|---|---|---|
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $13.0M | 762,676 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.0M | 144,990 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.1M | 511,976 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.1M | 138,471 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.1M | 116,455 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $13.3M | 27,382 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.3M | 271,386 | 0.1% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $13.3M | 1,317,451 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.4M | 107,287 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.4M | 159,755 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.4M | 122,003 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.5M | 116,477 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $13.6M | 146,023 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.6M | 101,399 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.8M | 80,617 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.9M | 219,110 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.9M | 20,484 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.0M | 246,793 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.0M | 166,841 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.0M | 149,535 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $14.0M | 271,389 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.1M | 203,383 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 139,991 | 0.1% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $14.2M | $17,410,000 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2M | 507,777 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.3M | 16,861 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $14.4M | 1,205,096 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5M | 389,165 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6M | 145,779 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.6M | 37,914 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.7M | 765,966 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.0M | 65,339 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 82,274 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1M | 172,002 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2M | 78,211 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2M | 61,414 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2M | 311,024 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.3M | 86,885 | 0.1% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $15.4M | 1,514,224 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.6M | 158,289 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15.6M | 139,790 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.7M | 445,228 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.7M | 574,911 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.7M | 61,267 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.8M | 282,121 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.8M | 184,483 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 57,456 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $16.0M | 229,916 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.0M | 342,014 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.1M | 271,550 | 0.1% |