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 |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $16.2M | 139,562 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $16.3M | 170,787 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.3M | 169,279 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4M | 145,005 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.4M | 83,816 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.6M | 118,596 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $16.6M | 420,268 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 54,309 | 0.1% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $16.8M | 1,666,400 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.9M | 389,611 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.9M | 213,248 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.3M | 603,419 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.4M | 425,140 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.5M | 104,892 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.5M | 165,001 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.5M | 211,904 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.6M | 419,265 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.6M | 157,242 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $17.6M | 1,601,349 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.7M | 289,371 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.2M | 287,939 | 0.2% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $18.3M | 1,792,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3M | 71,798 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $18.3M | 170,619 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $18.5M | 72,903 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $18.6M | 1,039,953 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.7M | 84,148 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $18.9M | 579,140 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 33,275 | 0.2% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $19.3M | 1,933,552 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5M | 59,621 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.5M | 127,086 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.5M | 144,574 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $19.6M | 291,614 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.6M | 105,348 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8M | 238,841 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.8M | 261,160 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20.2M | 338,952 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $20.2M | 1,819,485 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.4M | 44,140 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.4M | 340,411 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.5M | 379,881 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.5M | 217,750 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $20.6M | 136,068 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.7M | 189,017 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.8M | 125,145 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.9M | 84,865 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.4M | 355,965 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 145,504 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.7M | 153,999 | 0.2% |